MFW
DCI icon

Meristem Family Wealth’s Donaldson DCI Stock Holding History

Meristem Family Wealth’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
2020
Q1 		– Sell
-4,060
Closed -$234K – 193
2019
Q4 		$234K Hold
4,060
– – 0.06% 170
2019
Q3 		$211K Hold
4,060
– – 0.06% 181
2019
Q2 		$206K Hold
4,060
– – 0.06% 163
2019
Q1 		$203K Buy
+4,060
New +$196K 0.07% 146
2018
Q4 		– Sell
-4,060
Closed -$237K – 130
2018
Q3 		$237K Buy
+4,060
New +$204K 0.08% 128
2015
Q3 		– Sell
-5,855
Closed -$210K – 68
2015
Q2 		$210K Sell
5,855
-490
-8% -$17.9K 0.09% 105
2015
Q1 		$239K Buy
6,345
+550
+9% +$20.6K 0.1% 99
2014
Q4 		$224K Hold
5,795
– – 0.08% 104
2014
Q3 		$235K Hold
5,795
– – 0.1% 98
2014
Q2 		$245K Hold
5,795
– – 0.1% 97
2014
Q1 		$246K Hold
5,795
– – 0.11% 93
2013
Q4 		$252K Hold
5,795
– – 0.1% 104
2013
Q3 		$221K Hold
5,795
– – 0.1% 103
2013
Q2 		$207K Buy
+5,795
New +$210K 0.1% 100

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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