Grove Bank & Trust’s Donaldson DCI Stock Holding History

Grove Bank & 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
2026 Q3	$4.35K	Hold	50	–	–	﹤0.01%	759
2026 Q2	$4.49K	Hold	50	–	–	﹤0.01%	741
2026 Q1	$4.24K	Hold	50	–	–	﹤0.01%	723
2025 Q4	$4.43K	Hold	50	–	–	﹤0.01%	742
2025 Q3	$4.09K	Buy	50 +13	+35%	+$980	﹤0.01%	732
2025 Q2	$2.57K	Hold	37	–	–	﹤0.01%	764
2025 Q1	$2.48K	Hold	37	–	–	﹤0.01%	756
2024 Q4	$2.49K	Buy	+37	New	+$2.73K	﹤0.01%	671
2017 Q3	–	Sell	-200	Closed	-$9K	–	595
2017 Q2	$9K	Buy	+200	New	+$9.21K	0.01%	482

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Grove Bank & Trust's DCI Position: Q3 2026 in Review

Grove Bank & Trust held its Donaldson (DCI) position steady in Q3 2026 at 50 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Grove Bank & Trust first reported a position in DCI in Q2 2017 and has held it in 9 quarters since. The position peaked at $9K in Q2 2017. 59 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Grove Bank & Trust held 50 shares of Donaldson worth $4.35K as of Q3 2026.
Grove Bank & Trust left its Donaldson share count unchanged in Q3 2026.
Donaldson made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #759 holding.
Grove Bank & Trust first reported a position in Donaldson in Q2 2017 and has held it in 9 quarters since.
Grove Bank & Trust's Donaldson position peaked at $9K in Q2 2017.
59 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.