Private Capital Group’s Donaldson DCI Stock Holding History

Private Capital 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
2022 Q2	$88K	Hold	1,825	–	–	0.07%	288
2022 Q1	$95K	Sell	1,825 -23	-1%	-$1.25K	0.02%	411
2021 Q4	$110K	Hold	1,848	–	–	0.02%	399
2021 Q3	$106K	Hold	1,848	–	–	0.02%	413
2021 Q2	$117K	Hold	1,848	–	–	0.03%	360
2021 Q1	$107K	Hold	1,848	–	–	0.03%	367
2020 Q4	$103K	Hold	1,848	–	–	0.02%	491
2020 Q3	$86K	Hold	1,848	–	–	0.02%	495
2020 Q2	$86K	Sell	1,848 -52	-3%	-$2.3K	0.02%	488
2020 Q1	$73K	Buy	1,900 +309	+19%	+$15.1K	0.02%	503
2019 Q4	$91K	Sell	1,591 -98	-6%	-$5.33K	0.02%	471
2019 Q3	$88K	Hold	1,689	–	–	0.02%	525
2019 Q2	$76K	Hold	1,689	–	–	0.02%	486
2019 Q1	$85K	Hold	1,689	–	–	0.02%	531
2018 Q4	$73K	Hold	1,689	–	–	0.02%	490
2018 Q3	$98K	Hold	1,689	–	–	0.02%	432
2018 Q2	$76K	Hold	1,689	–	–	0.02%	523
2018 Q1	$76K	Hold	1,689	–	–	0.02%	507
2017 Q4	$83K	Buy	+1,689	New	+$80.5K	0.02%	484

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Private Capital Group's DCI Position: Q2 2022 in Review

Private Capital Group held its Donaldson (DCI) position steady in Q2 2022 at 1,825 shares worth $88K. The position accounts for 0.07% of the portfolio, ranked #288.

Private Capital Group first reported a position in DCI in Q4 2017 and has held it in 19 quarters since. The position peaked at $117K in Q2 2021. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

Private Capital Group held 1,825 shares of Donaldson worth $88K as of Q2 2022.
Private Capital Group left its Donaldson share count unchanged in Q2 2022.
Donaldson made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #288 holding.
Private Capital Group first reported a position in Donaldson in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Donaldson position peaked at $117K in Q2 2021.
387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.