Pictet Asset Management (Switzerland)’s Donaldson DCI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$885K	Sell	14,155 -795	-5%	-$49.7K	﹤0.01%	1013
2023 Q1	$977K	Buy	14,950 +811	+6%	+$51K	﹤0.01%	1005
2022 Q4	$832K	Buy	14,139 +5,814	+70%	+$333K	﹤0.01%	1056
2022 Q3	$408K	Hold	8,325	–	–	﹤0.01%	1141
2022 Q2	$401K	Hold	8,325	–	–	﹤0.01%	1170
2022 Q1	$432K	Hold	8,325	–	–	﹤0.01%	1209
2021 Q4	$493K	Sell	8,325 -8	-0.1%	-$474	﹤0.01%	1208
2021 Q3	$478K	Buy	+8,333	New	+$537K	﹤0.01%	1219

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

MPI

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

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

Pictet Asset Management (Switzerland)'s DCI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Donaldson (DCI) stake by 5.3% in Q2 2023, selling an estimated $49.7K and leaving 14,155 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Pictet Asset Management (Switzerland) first reported a position in DCI in Q3 2021 and has held it in 8 quarters since. The position peaked at $977K in Q1 2023. 457 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

Pictet Asset Management (Switzerland) held 14,155 shares of Donaldson worth $885K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 795 Donaldson shares in Q2 2023, an estimated $49.7K.
Donaldson made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1013 holding.
Pictet Asset Management (Switzerland) first reported a position in Donaldson in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Donaldson position peaked at $977K in Q1 2023.
457 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.