DZ Bank
DCI icon

DZ Bank’s Donaldson DCI Stock Holding History

DZ 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
Q2 		– Sell
-279,917
Closed -$14.5M – 1033
2022
Q1 		$14.5M Sell
279,917
-82,641
-23% -$4.5M 0.02% 299
2021
Q4 		$21.5M Buy
362,558
+28,100
+8% +$1.66M 0.03% 258
2021
Q3 		$19.2M Buy
+334,458
New +$21.6M 0.03% 281
2018
Q3 		– Sell
-17,800
Closed -$803K – 792
2018
Q2 		$803K Sell
17,800
-5,096
-22% -$235K ﹤0.01% 587
2018
Q1 		$1.03M Sell
22,896
-9,768
-30% -$468K ﹤0.01% 652
2017
Q4 		$1.6M Hold
32,664
– – 0.01% 508
2017
Q3 		$1.5M Buy
32,664
+540
+2% +$25K 0.01% 524
2017
Q2 		$1.46M Buy
32,124
+12,424
+63% +$572K 0.01% 516
2017
Q1 		$897K Hold
19,700
– – ﹤0.01% 570
2016
Q4 		$829K Buy
+19,700
New +$781K ﹤0.01% 562

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DZ Bank's DCI Position: Q2 2022 in Review

DZ Bank sold out of Donaldson (DCI) in Q2 2022, closing a stake of 279,917 shares — an estimated $14.5M sold.

DZ Bank first reported a position in DCI in Q4 2016 and held it in 10 quarters. The position peaked at $21.5M in Q4 2021. 386 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

  • DZ Bank reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
  • DZ Bank sold 279,917 Donaldson shares in Q2 2022, an estimated $14.5M.
  • DZ Bank first reported a position in Donaldson in Q4 2016 and held it in 10 quarters.
  • DZ Bank's Donaldson position peaked at $21.5M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.