Gamble Jones Investment Counsel’s Donaldson DCI Stock Holding History

Gamble Jones Investment Counsel’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	$206K	Hold	3,500	–	–	0.02%	192
2022 Q3	$172K	Buy	+3,500	New	+$183K	0.01%	197
2018 Q4	–	Sell	-4,075	Closed	-$237K	–	211
2018 Q3	$237K	Sell	4,075 -750	-16%	-$37.7K	0.02%	205
2018 Q2	$218K	Sell	4,825 -300	-6%	-$13.8K	0.02%	209
2018 Q1	$231K	Buy	5,125 +190	+4%	+$9.1K	0.02%	202
2017 Q4	$242K	Buy	4,935 +110	+2%	+$5.24K	0.02%	197
2017 Q3	$222K	Sell	4,825 -200	-4%	-$9.25K	0.02%	199
2017 Q2	$229K	Hold	5,025	–	–	0.02%	198
2017 Q1	$229K	Buy	+5,025	New	+$217K	0.02%	194

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $34B AUM 6.31% 1-Year Est. Return

Gamble Jones Investment Counsel's DCI Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Donaldson (DCI) position steady in Q4 2022 at 3,500 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #192.

Gamble Jones Investment Counsel first reported a position in DCI in Q1 2017 and has held it in 9 quarters since. The position peaked at $242K in Q4 2017. 418 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

Gamble Jones Investment Counsel held 3,500 shares of Donaldson worth $206K as of Q4 2022.
Gamble Jones Investment Counsel left its Donaldson share count unchanged in Q4 2022.
Donaldson made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #192 holding.
Gamble Jones Investment Counsel first reported a position in Donaldson in Q1 2017 and has held it in 9 quarters since.
Gamble Jones Investment Counsel's Donaldson position peaked at $242K in Q4 2017.
418 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.