EARNEST Partners’s Donaldson DCI Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-72	Closed	-$4.29K	–	494
2023 Q3	$4.29K	Hold	72	–	–	﹤0.01%	841
2023 Q2	$4.5K	Hold	72	–	–	﹤0.01%	835
2023 Q1	$4.7K	Hold	72	–	–	﹤0.01%	813
2022 Q4	$4.24K	Hold	72	–	–	﹤0.01%	833
2022 Q3	$4K	Hold	72	–	–	﹤0.01%	816
2022 Q2	$3K	Hold	72	–	–	﹤0.01%	907
2022 Q1	$4K	Hold	72	–	–	﹤0.01%	882
2021 Q4	$4K	Hold	72	–	–	﹤0.01%	897
2021 Q3	$4K	Hold	72	–	–	﹤0.01%	897
2021 Q2	$5K	Hold	72	–	–	﹤0.01%	844
2021 Q1	$4K	Hold	72	–	–	﹤0.01%	898
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	871
2020 Q3	$3K	Hold	72	–	–	﹤0.01%	878
2020 Q2	$3K	Hold	72	–	–	﹤0.01%	857
2020 Q1	$3K	Hold	72	–	–	﹤0.01%	785
2019 Q4	$4K	Hold	72	–	–	﹤0.01%	828
2019 Q3	$4K	Hold	72	–	–	﹤0.01%	795
2019 Q2	$4K	Hold	72	–	–	﹤0.01%	810
2019 Q1	$4K	Hold	72	–	–	﹤0.01%	807
2018 Q4	$3K	Hold	72	–	–	﹤0.01%	847
2018 Q3	$4K	Hold	72	–	–	﹤0.01%	841
2018 Q2	$3K	Hold	72	–	–	﹤0.01%	917
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	888
2017 Q4	$4K	Buy	+72	New	+$3.43K	﹤0.01%	803
2017 Q1	–	Sell	-72	Closed	-$3K	–	409
2016 Q4	$3K	Buy	+72	New	+$2.86K	﹤0.01%	808

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

EARNEST Partners's DCI Position: Q4 2023 in Review

EARNEST Partners sold out of Donaldson (DCI) in Q4 2023, closing a stake of 72 shares — an estimated $4.29K sold.

EARNEST Partners first reported a position in DCI in Q4 2016 and held it in 25 quarters. The position peaked at $5K in Q2 2021. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

EARNEST Partners reported no remaining Donaldson position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 72 Donaldson shares in Q4 2023, an estimated $4.29K.
EARNEST Partners first reported a position in Donaldson in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Donaldson position peaked at $5K in Q2 2021.
470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.