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Glenmede Trust’s Donaldson DCI Stock Holding History

Glenmede Trust’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
Q2 		– Sell
-10,106
Closed -$755K – 1366
2024
Q1 		$755K Hold
10,106
– – ﹤0.01% 787
2023
Q4 		$660K Buy
+10,106
New +$616K ﹤0.01% 815
2020
Q4 		– Sell
-318
Closed -$14K – 1484
2020
Q3 		$14K Buy
318
+34
+12% +$1.65K ﹤0.01% 1737
2020
Q2 		$13K Buy
+284
New +$12.6K ﹤0.01% 1763
2019
Q1 		– Sell
-3,550
Closed -$154K – 3077
2018
Q4 		$154K Buy
+3,550
New +$183K ﹤0.01% 1204
2018
Q2 		– Sell
-1,581
Closed -$77K – 1999
2018
Q1 		$77K Hold
1,581
– – ﹤0.01% 1478
2017
Q4 		$77K Hold
1,581
– – ﹤0.01% 1478
2017
Q3 		$72K Sell
1,581
-300
-16% -$13.9K ﹤0.01% 1512
2017
Q2 		$85K Hold
1,881
– – ﹤0.01% 1428
2017
Q1 		$85K Sell
1,881
-400
-18% -$17.3K ﹤0.01% 1428
2016
Q4 		$95K Sell
2,281
-499
-18% -$19.8K ﹤0.01% 1416
2016
Q3 		$103K Buy
2,780
+780
+39% +$28.4K ﹤0.01% 1387
2016
Q2 		$68K Sell
2,000
-778
-28% -$26K ﹤0.01% 1464
2016
Q1 		$88K Buy
2,778
+93
+3% +$2.73K ﹤0.01% 1356
2015
Q4 		$76K Buy
2,685
+2,000
+292% +$58.9K ﹤0.01% 1439
2015
Q3 		$19K Buy
685
+185
+37% +$5.94K ﹤0.01% 1912
2015
Q2 		$17K Hold
500
– – ﹤0.01% 1953
2015
Q1 		$18K Sell
500
-36
-7% -$1.35K ﹤0.01% 1973
2014
Q4 		$20K Buy
536
+95
+22% +$3.77K ﹤0.01% 2020
2014
Q3 		$17K Buy
441
+36
+9% +$1.47K ﹤0.01% 1985
2014
Q2 		$17K Hold
405
– – ﹤0.01% 1898
2014
Q1 		$17K Sell
405
-295
-42% -$12.4K ﹤0.01% 1919
2013
Q4 		$30K Hold
700
– – ﹤0.01% 1741
2013
Q3 		$26K Buy
+700
New +$25.9K ﹤0.01% 1733

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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

Glenmede Trust's DCI Position: Q2 2024 in Review

Glenmede Trust sold out of Donaldson (DCI) in Q2 2024, closing a stake of 10,106 shares — an estimated $755K sold.

Glenmede Trust first reported a position in DCI in Q3 2013 and held it in 24 quarters. The position peaked at $755K in Q1 2024. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

  • Glenmede Trust reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 10,106 Donaldson shares in Q2 2024, an estimated $755K.
  • Glenmede Trust first reported a position in Donaldson in Q3 2013 and held it in 24 quarters.
  • Glenmede Trust's Donaldson position peaked at $755K in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.