Eagle Asset Management’s Donaldson DCI Stock Holding History

Eagle Asset Management’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
2024 Q3	–	Sell	-263,726	Closed	-$18.7M	–	547
2024 Q2	$18.7M	Sell	263,726 -107,749	-29%	-$7.91M	0.1%	191
2024 Q1	$27.5M	Buy	371,475 +209,129	+129%	+$14.2M	0.14%	154
2023 Q4	$10.6M	Buy	+162,346	New	+$9.89M	0.06%	262
2014 Q4	–	Sell	-102,561	Closed	-$4.17M	–	615
2014 Q3	$4.17M	Sell	102,561 -2,628	-2%	-$107K	0.02%	460
2014 Q2	$4.45M	Sell	105,189 -4,970	-5%	-$207K	0.02%	472
2014 Q1	$4.67M	Sell	110,159 -4,758	-4%	-$200K	0.03%	487
2013 Q4	$4.99M	Sell	114,917 -5,553	-5%	-$226K	0.03%	437
2013 Q3	$4.58M	Sell	120,470 -6,420	-5%	-$237K	0.02%	506
2013 Q2	$4.52M	Buy	+126,890	New	+$4.61M	0.03%	468

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Eagle Asset Management's DCI Position: Q3 2024 in Review

Eagle Asset Management sold out of Donaldson (DCI) in Q3 2024, closing a stake of 263,726 shares — an estimated $18.7M sold.

Eagle Asset Management first reported a position in DCI in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q1 2024. 535 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

Eagle Asset Management reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
Eagle Asset Management sold 263,726 Donaldson shares in Q3 2024, an estimated $18.7M.
Eagle Asset Management first reported a position in Donaldson in Q2 2013 and held it in 9 quarters.
Eagle Asset Management's Donaldson position peaked at $27.5M in Q1 2024.
535 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.