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Ledyard National Bank’s Donaldson DCI Stock Holding History

Ledyard National Bank’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
Q2 		– Sell
-6,063
Closed -$353K – 242
2021
Q1 		$353K Sell
6,063
-140
-2% -$8.37K 0.04% 186
2020
Q4 		$347K Hold
6,203
– – 0.04% 183
2020
Q3 		$288K Buy
6,203
+550
+10% +$26.7K 0.04% 192
2020
Q2 		$263K Sell
5,653
-100
-2% -$4.42K 0.04% 197
2020
Q1 		$222K Buy
5,753
+220
+4% +$10.8K 0.03% 216
2019
Q4 		$319K Hold
5,533
– – 0.04% 224
2019
Q3 		$288K Buy
5,533
+180
+3% +$8.91K 0.04% 227
2019
Q2 		$272K Hold
5,353
– – 0.04% 231
2019
Q1 		$268K Buy
5,353
+20
+0.4% +$966 0.04% 240
2018
Q4 		$231K Hold
5,333
– – 0.03% 252
2018
Q3 		$311K Buy
5,333
+1,020
+24% +$51.2K 0.04% 246
2018
Q2 		$195K Buy
4,313
+1,210
+39% +$55.9K 0.02% 289
2018
Q1 		$140K Hold
3,103
– – 0.02% 330
2017
Q4 		$152K Hold
3,103
– – 0.02% 328
2017
Q3 		$143K Sell
3,103
-300
-9% -$13.9K 0.02% 320
2017
Q2 		$155K Sell
3,403
-100
-3% -$4.61K 0.02% 294
2017
Q1 		$159K Hold
3,503
– – 0.02% 288
2016
Q4 		$147K Hold
3,503
– – 0.03% 216
2016
Q3 		$131K Buy
3,503
+1,800
+106% +$65.6K 0.02% 228
2016
Q2 		$59K Buy
1,703
+150
+10% +$5.01K 0.01% 287
2016
Q1 		$50K Buy
1,553
+400
+35% +$11.7K 0.01% 320
2015
Q4 		$33K Hold
1,153
– – 0.01% 365
2015
Q3 		$32K Buy
1,153
+200
+21% +$6.42K 0.01% 350
2015
Q2 		$34K Buy
953
+300
+46% +$10.9K 0.01% 349
2015
Q1 		$25K Buy
653
+450
+222% +$16.9K ﹤0.01% 369
2014
Q4 		$8K Hold
203
– – ﹤0.01% 541
2014
Q3 		$8K Hold
203
– – ﹤0.01% 489
2014
Q2 		$9K Hold
203
– – ﹤0.01% 498
2014
Q1 		$9K Hold
203
– – ﹤0.01% 478
2013
Q4 		$9K Buy
+203
New +$8.27K ﹤0.01% 485

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Ledyard National Bank's DCI Position: Q2 2021 in Review

Ledyard National Bank sold out of Donaldson (DCI) in Q2 2021, closing a stake of 6,063 shares — an estimated $353K sold.

Ledyard National Bank first reported a position in DCI in Q4 2013 and held it in 30 quarters. The position peaked at $353K in Q1 2021. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • Ledyard National Bank reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
  • Ledyard National Bank sold 6,063 Donaldson shares in Q2 2021, an estimated $353K.
  • Ledyard National Bank first reported a position in Donaldson in Q4 2013 and held it in 30 quarters.
  • Ledyard National Bank's Donaldson position peaked at $353K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on Ledyard National Bank's 13F filing for Q2 2021, filed 27 Jul 2021.