Community Bank’s Donaldson DCI Stock Holding History

Community Bank’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-218	Closed	-$11K	–	529
2022 Q3	$11K	Buy	+218	New	+$11.4K	﹤0.01%	378

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Community Bank's DCI Position: Q4 2022 in Review

Community Bank sold out of Donaldson (DCI) in Q4 2022, closing a stake of 218 shares — an estimated $11K sold.

Community Bank first reported a position in DCI in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

Community Bank reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
Community Bank sold 218 Donaldson shares in Q4 2022, an estimated $11K.
Community Bank first reported a position in Donaldson in Q3 2022 and held it in 1 quarter.
Community Bank's Donaldson position peaked at $11K in Q3 2022.
417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.