Gemmer Asset Management’s Donaldson DCI Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-368	Closed	-$19K	–	349
2022 Q1	$19K	Hold	368	–	–	﹤0.01%	505
2021 Q4	$22K	Hold	368	–	–	﹤0.01%	481
2021 Q3	$21K	Hold	368	–	–	﹤0.01%	461
2021 Q2	$23K	Hold	368	–	–	﹤0.01%	491
2021 Q1	$21K	Hold	368	–	–	﹤0.01%	492
2020 Q4	$21K	Hold	368	–	–	﹤0.01%	431
2020 Q3	$17K	Hold	368	–	–	﹤0.01%	434
2020 Q2	$17K	Hold	368	–	–	﹤0.01%	424
2020 Q1	$14K	Hold	368	–	–	﹤0.01%	420
2019 Q4	$21K	Hold	368	–	–	﹤0.01%	385
2019 Q3	$19K	Hold	368	–	–	﹤0.01%	411
2019 Q2	$19K	Hold	368	–	–	0.01%	399
2019 Q1	$18K	Hold	368	–	–	﹤0.01%	445
2018 Q4	$16K	Hold	368	–	–	﹤0.01%	432
2018 Q3	$21K	Hold	368	–	–	0.01%	385
2018 Q2	$17K	Hold	368	–	–	0.01%	464
2018 Q1	$17K	Hold	368	–	–	0.01%	464
2017 Q4	$18K	Hold	368	–	–	0.01%	450
2017 Q3	$17K	Hold	368	–	–	0.01%	433
2017 Q2	$17K	Hold	368	–	–	0.01%	420
2017 Q1	$17K	Hold	368	–	–	0.01%	402
2016 Q4	$15K	Hold	368	–	–	0.01%	434
2016 Q3	$14K	Hold	368	–	–	0.01%	441
2016 Q2	$13K	Hold	368	–	–	0.01%	449
2016 Q1	$11K	Hold	368	–	–	0.01%	495
2015 Q4	$11K	Hold	368	–	–	0.01%	504
2015 Q3	$10K	Hold	368	–	–	0.01%	544
2015 Q2	$13K	Hold	368	–	–	0.01%	477
2015 Q1	$14K	Hold	368	–	–	0.01%	467
2014 Q4	$14K	Hold	368	–	–	0.01%	435
2014 Q3	$15K	Hold	368	–	–	0.01%	392
2014 Q2	$16K	Hold	368	–	–	0.01%	373
2014 Q1	$16K	Buy	+368	New	+$15.5K	0.01%	369

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Gemmer Asset Management's DCI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Donaldson (DCI) in Q2 2022, closing a stake of 368 shares — an estimated $19K sold.

Gemmer Asset Management first reported a position in DCI in Q1 2014 and held it in 33 quarters. The position peaked at $23K in Q2 2021. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

Gemmer Asset Management reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 368 Donaldson shares in Q2 2022, an estimated $19K.
Gemmer Asset Management first reported a position in Donaldson in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Donaldson position peaked at $23K in Q2 2021.
387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.