Institutional & Family Asset Management’s Donaldson DCI Stock Holding History

Institutional & Family Asset 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
2024 Q2	$1.07K	Hold	15	–	–	﹤0.01%	633
2024 Q1	$1.12K	Buy	15 +9	+150%	+$612	﹤0.01%	620
2023 Q4	$392	Buy	+6	New	+$366	﹤0.01%	679
2021 Q4	–	Sell	-4,000	Closed	-$230K	–	827
2021 Q3	$230K	Hold	4,000	–	–	0.04%	165
2021 Q2	$254K	Sell	4,000 -3,496	-47%	-$216K	0.04%	155
2021 Q1	$436K	Hold	7,496	–	–	0.08%	132
2020 Q4	$419K	Hold	7,496	–	–	0.09%	127
2020 Q3	$348K	Hold	7,496	–	–	0.08%	123
2020 Q2	$349K	Hold	7,496	–	–	0.07%	127
2020 Q1	$290K	Hold	7,496	–	–	0.07%	129
2019 Q4	$432K	Hold	7,496	–	–	0.09%	130
2019 Q3	$390K	Hold	7,496	–	–	0.09%	128
2019 Q2	$381K	Hold	7,496	–	–	0.08%	130
2019 Q1	$375K	Buy	7,496 +100	+1%	+$4.83K	0.08%	137
2018 Q4	$321K	Hold	7,396	–	–	0.07%	129
2018 Q3	$431K	Hold	7,396	–	–	0.09%	128
2018 Q2	$334K	Buy	7,396 +204	+3%	+$9.42K	0.07%	145
2018 Q1	$324K	Buy	+7,192	New	+$344K	0.07%	138

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

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

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Institutional & Family Asset Management's DCI Position: Q2 2024 in Review

Institutional & Family Asset Management held its Donaldson (DCI) position steady in Q2 2024 at 15 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Institutional & Family Asset Management first reported a position in DCI in Q1 2018 and has held it in 18 quarters since. The position peaked at $436K in Q1 2021. 515 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

Institutional & Family Asset Management held 15 shares of Donaldson worth $1.07K as of Q2 2024.
Institutional & Family Asset Management left its Donaldson share count unchanged in Q2 2024.
Donaldson made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #633 holding.
Institutional & Family Asset Management first reported a position in Donaldson in Q1 2018 and has held it in 18 quarters since.
Institutional & Family Asset Management's Donaldson position peaked at $436K in Q1 2021.
515 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.