First Manhattan’s Donaldson DCI Stock Holding History

First Manhattan’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	-67	Closed	-$3K	–	1712
2022 Q3	$3K	Hold	67	–	–	﹤0.01%	1377
2022 Q2	$3K	Hold	67	–	–	﹤0.01%	1400
2022 Q1	$3K	Hold	67	–	–	﹤0.01%	1442
2021 Q4	$3K	Hold	67	–	–	﹤0.01%	1439
2021 Q3	$3K	Hold	67	–	–	﹤0.01%	1474
2021 Q2	$4K	Hold	67	–	–	﹤0.01%	1422
2021 Q1	$3K	Buy	+67	New	+$4.01K	﹤0.01%	1394
2016 Q1	–	Sell	-4,800	Closed	-$137K	–	1402
2015 Q4	$137K	Hold	4,800	–	–	﹤0.01%	742
2015 Q3	$134K	Hold	4,800	–	–	﹤0.01%	744
2015 Q2	$171K	Hold	4,800	–	–	﹤0.01%	720
2015 Q1	$181K	Sell	4,800 -543	-10%	-$20.3K	﹤0.01%	708
2014 Q4	$206K	Buy	5,343 +543	+11%	+$21.6K	﹤0.01%	693
2014 Q3	$195K	Hold	4,800	–	–	﹤0.01%	693
2014 Q2	$203K	Buy	+4,800	New	+$200K	﹤0.01%	678

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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

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

First Manhattan's DCI Position: Q4 2022 in Review

First Manhattan sold out of Donaldson (DCI) in Q4 2022, closing a stake of 67 shares — an estimated $3K sold.

First Manhattan first reported a position in DCI in Q2 2014 and held it in 14 quarters. The position peaked at $206K in Q4 2014. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

First Manhattan reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 67 Donaldson shares in Q4 2022, an estimated $3K.
First Manhattan first reported a position in Donaldson in Q2 2014 and held it in 14 quarters.
First Manhattan's Donaldson position peaked at $206K in Q4 2014.
417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.