Howe & Rusling’s Donaldson DCI Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-31	Closed	-$2K	–	500
2022 Q3	$2K	Buy	+31	New	+$1.62K	﹤0.01%	848

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Howe & Rusling's DCI Position: Q4 2022 in Review

Howe & Rusling sold out of Donaldson (DCI) in Q4 2022, closing a stake of 31 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DCI in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

Howe & Rusling reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 31 Donaldson shares in Q4 2022, an estimated $2K.
Howe & Rusling first reported a position in Donaldson in Q3 2022 and held it in 1 quarter.
Howe & Rusling's Donaldson position peaked at $2K in Q3 2022.
417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.