PTC
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Petrus Trust Company’s Donaldson DCI Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-10,104
Closed -$681K – 636
2024
Q4 		$681K Sell
10,104
-757
-7% -$55.8K 0.07% 109
2024
Q3 		$800K Sell
10,861
-2,677
-20% -$194K 0.08% 69
2024
Q2 		$969K Hold
13,538
– – 0.09% 40
2024
Q1 		$1.01M Hold
13,538
– – 0.09% 39
2023
Q4 		$885K Hold
13,538
– – 0.08% 54
2023
Q3 		$807K Buy
13,538
+2,167
+19% +$134K 0.09% 63
2023
Q2 		$711K Buy
+11,371
New +$711K 0.08% 60
2022
Q1 		– Sell
-5,570
Closed -$330K – 93
2021
Q4 		$330K Buy
+5,570
New +$330K 0.04% 34

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's DCI Position: Q1 2025 in Review

Petrus Trust Company sold out of Donaldson (DCI) in Q1 2025, closing a stake of 10,104 shares — an estimated $681K sold.

Petrus Trust Company first reported a position in DCI in Q4 2021 and held it in 8 quarters. The position peaked at $1.01M in Q1 2024. 521 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

  • Petrus Trust Company reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,104 Donaldson shares in Q1 2025, an estimated $681K.
  • Petrus Trust Company first reported a position in Donaldson in Q4 2021 and held it in 8 quarters.
  • Petrus Trust Company's Donaldson position peaked at $1.01M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.