Jacobi Capital Management’s Donaldson DCI Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-596	Closed	-$34K	–	611
2021 Q3	$34K	Buy	596 +2	+0.3%	+$129	﹤0.01%	741
2021 Q2	$38K	Buy	594 +2	+0.3%	+$124	0.01%	693
2021 Q1	$34K	Buy	592 +2	+0.3%	+$120	0.01%	666
2020 Q4	$33K	Buy	590 +2	+0.3%	+$106	0.01%	614
2020 Q3	$27K	Buy	588 +3	+0.5%	+$146	﹤0.01%	602
2020 Q2	$27K	Buy	585 +2	+0.3%	+$88	0.01%	579
2020 Q1	$23K	Buy	583 +402	+222%	+$19.7K	﹤0.01%	543
2019 Q4	$10K	Hold	181	–	–	﹤0.01%	741
2019 Q3	$9K	Buy	181 +1	+0.6%	+$49	﹤0.01%	743
2019 Q2	$9K	Buy	180 +1	+0.6%	+$51	﹤0.01%	746
2019 Q1	$9K	Hold	179	–	–	﹤0.01%	708
2018 Q4	$8K	Buy	179 +1	+0.6%	+$52	﹤0.01%	689
2018 Q3	$10K	Buy	178 +1	+0.6%	+$50	﹤0.01%	702
2018 Q2	$8K	Buy	177 +1	+0.6%	+$46	﹤0.01%	737
2018 Q1	$8K	Hold	176	–	–	﹤0.01%	719
2017 Q4	$9K	Buy	176 +1	+0.6%	+$48	﹤0.01%	678
2017 Q3	$8K	Buy	+175	New	+$8.1K	﹤0.01%	671

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Jacobi Capital Management's DCI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Donaldson (DCI) in Q4 2021, closing a stake of 596 shares — an estimated $34K sold.

Jacobi Capital Management first reported a position in DCI in Q3 2017 and held it in 17 quarters. The position peaked at $38K in Q2 2021. 425 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

Jacobi Capital Management reported no remaining Donaldson position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 596 Donaldson shares in Q4 2021, an estimated $34K.
Jacobi Capital Management first reported a position in Donaldson in Q3 2017 and held it in 17 quarters.
Jacobi Capital Management's Donaldson position peaked at $38K in Q2 2021.
425 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.