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Princeton Portfolio Strategies Group’s Donaldson DCI Stock Holding History

Princeton Portfolio Strategies Group’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 		$1.67M Sell
26,305
-75
-0.3% -$4.63K 0.32% 67
2021
Q1 		$1.53M Buy
+26,380
New +$1.58M 0.3% 80

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $34B AUM 6.31% 1-Year Est. Return

Princeton Portfolio Strategies Group's DCI Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Donaldson (DCI) stake by 0.28% in Q2 2021, selling an estimated $4.63K and leaving 26,305 shares worth $1.67M. The position accounts for 0.32% of the portfolio, ranked #67.

Princeton Portfolio Strategies Group first reported a position in DCI in Q1 2021 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • Princeton Portfolio Strategies Group held 26,305 shares of Donaldson worth $1.67M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 75 Donaldson shares in Q2 2021, an estimated $4.63K.
  • Donaldson made up 0.32% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #67 holding.
  • Princeton Portfolio Strategies Group first reported a position in Donaldson in Q1 2021 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.