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 $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

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