Homrich & Berg’s Donaldson DCI Stock Holding History

Homrich & Berg’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
2021 Q3	$212K	Sell	3,690 -385	-9%	-$24.8K	﹤0.01%	434
2021 Q2	$259K	Hold	4,075	–	–	0.01%	394
2021 Q1	$237K	Sell	4,075 -1,254	-24%	-$75K	0.01%	373
2020 Q4	$298K	Hold	5,329	–	–	0.01%	321
2020 Q3	$247K	Hold	5,329	–	–	0.01%	290
2020 Q2	$248K	Hold	5,329	–	–	0.01%	271
2020 Q1	$206K	Hold	5,329	–	–	0.01%	279
2019 Q4	$307K	Sell	5,329 -815	-13%	-$44.4K	0.01%	295
2019 Q3	$320K	Sell	6,144 -1,439	-19%	-$71.2K	0.02%	274
2019 Q2	$386K	Sell	7,583 -1,417	-16%	-$72K	0.02%	257
2019 Q1	$451K	Sell	9,000 -3,719	-29%	-$180K	0.02%	221
2018 Q4	$552K	Buy	+12,719	New	+$657K	0.03%	178

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Homrich & Berg's DCI Position: Q3 2021 in Review

Homrich & Berg reduced its Donaldson (DCI) stake by 9.4% in Q3 2021, selling an estimated $24.8K and leaving 3,690 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Homrich & Berg first reported a position in DCI in Q4 2018 and has held it in 12 quarters since. The position peaked at $552K in Q4 2018. 406 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

Homrich & Berg held 3,690 shares of Donaldson worth $212K as of Q3 2021.
Homrich & Berg sold 385 Donaldson shares in Q3 2021, an estimated $24.8K.
Donaldson made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #434 holding.
Homrich & Berg first reported a position in Donaldson in Q4 2018 and has held it in 12 quarters since.
Homrich & Berg's Donaldson position peaked at $552K in Q4 2018.
406 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.