DCM
TBIL

Donaldson Capital Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Donaldson Capital Management’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,171
Closed -$760K – 234
2023
Q2 		$760K Buy
15,171
+1,096
+8% +$54.8K 0.03% 138
2023
Q1 		$705K Buy
+14,075
New +$703K 0.03% 139

Other funds holding TBIL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

Donaldson Capital Management's TBIL Position: Q3 2023 in Review

Donaldson Capital Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2023, closing a stake of 15,171 shares — an estimated $760K sold.

Donaldson Capital Management first reported a position in TBIL in Q1 2023 and held it in 2 quarters. The position peaked at $760K in Q2 2023. 138 funds tracked by Wall St. Rank hold TBIL as of Q3 2023.

  • Donaldson Capital Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2023 after selling out during the quarter.
  • Donaldson Capital Management sold 15,171 F/m US Treasury 3 Month Bill Fund shares in Q3 2023, an estimated $760K.
  • Donaldson Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q1 2023 and held it in 2 quarters.
  • Donaldson Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $760K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2023.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.