Pathstone Family Office’s Donaldson DCI Stock Holding History

Pathstone Family Office’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
2023 Q3	$777K	Buy	13,029 +3,667	+39%	+$227K	0.01%	825
2023 Q2	$585K	Sell	9,362 -72	-0.8%	-$4.5K	0.01%	687
2023 Q1	$616K	Sell	9,434 -11,302	-55%	-$710K	0.01%	603
2022 Q4	$1.16M	Buy	20,736 +1,000	+5%	+$57.3K	0.01%	725
2022 Q3	$968K	Buy	19,736 +10,418	+112%	+$544K	0.01%	757
2022 Q2	$448K	Sell	9,318 -1	-0%	-$50	0.01%	624
2022 Q1	$484K	Buy	9,319 +118	+1%	+$6.42K	0.01%	566
2021 Q4	$545K	Sell	9,201 -36	-0.4%	-$2.13K	0.01%	526
2021 Q3	$531K	Buy	9,237 +922	+11%	+$59.5K	0.02%	493
2021 Q2	$528K	Buy	8,315 +88	+1%	+$5.44K	0.02%	446
2021 Q1	$478K	Buy	+8,227	New	+$492K	0.02%	351
2019 Q4	–	Sell	-303	Closed	-$16K	–	473
2019 Q3	$16K	Buy	303 +2	+0.7%	+$99	﹤0.01%	424
2019 Q2	$15K	Sell	301 -149	-33%	-$7.58K	﹤0.01%	480
2019 Q1	$23K	Buy	+450	New	+$21.7K	﹤0.01%	419

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BTW

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

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

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

Pathstone Family Office's DCI Position: Q3 2023 in Review

Pathstone Family Office increased its Donaldson (DCI) stake by 39% in Q3 2023, buying an estimated $227K and bringing the position to 13,029 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #825.

Pathstone Family Office first reported a position in DCI in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.16M in Q4 2022. 452 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

Pathstone Family Office held 13,029 shares of Donaldson worth $777K as of Q3 2023.
Pathstone Family Office bought 3,667 Donaldson shares in Q3 2023, an estimated $227K.
Donaldson made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #825 holding.
Pathstone Family Office first reported a position in Donaldson in Q1 2019 and has held it in 14 quarters since.
Pathstone Family Office's Donaldson position peaked at $1.16M in Q4 2022.
452 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.