Granite Bay Wealth Management’s Donaldson DCI Stock Holding History

Granite Bay Wealth 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
2026 Q1	$1.19M	Sell	14,000 -229	-2%	-$22.1K	0.25%	37
2025 Q4	$1.26M	Buy	14,229 +229	+2%	+$19.9K	0.3%	38
2025 Q3	$1.15M	Hold	14,000	–	–	0.3%	37
2025 Q2	$971K	Hold	14,000	–	–	0.31%	33
2025 Q1	$939K	Hold	14,000	–	–	0.33%	38
2024 Q4	$943K	Buy	+14,000	New	+$1.03M	0.35%	36
2024 Q3	–	Sell	-14,000	Closed	-$1M	–	47
2024 Q2	$1M	Hold	14,000	–	–	0.54%	27
2024 Q1	$1.05M	Sell	14,000 -899,500	-98%	-$61.2M	0.59%	36
2023 Q4	$55.7M	Hold	913,500	–	–	0.5%	32
2023 Q3	$56.5M	Buy	+913,500	New	+$56.5M	0.55%	31
2023 Q2	–	Sell	-15,000	Closed	-$980K	–	50
2023 Q1	$980K	Hold	15,000	–	–	0.68%	23
2022 Q4	$883K	Hold	15,000	–	–	0.58%	23
2022 Q3	$735K	Hold	15,000	–	–	0.59%	27
2022 Q2	$722K	Hold	15,000	–	–	0.56%	24
2022 Q1	$779K	Hold	15,000	–	–	0.63%	26
2021 Q4	$889K	Buy	+15,000	New	+$888K	0.88%	24

Other funds holding DCI

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

State Farm Mutual Automobile Insurance

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return