Private Trust Company’s Donaldson DCI Stock Holding History

Private 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 Q4	–	Sell	-18	Closed	-$1.47K	–	2571
2025 Q3	$1.47K	Hold	18	–	–	﹤0.01%	2381
2025 Q2	$1.25K	Sell	18 -177	-91%	-$11.9K	﹤0.01%	2340
2025 Q1	$13.1K	Buy	195 +100	+105%	+$6.92K	﹤0.01%	1713
2024 Q4	$6.4K	Buy	95 +22	+30%	+$1.62K	﹤0.01%	1898
2024 Q3	$5.38K	Sell	73 -65	-47%	-$4.7K	﹤0.01%	1922
2024 Q2	$9.88K	Sell	138 -9	-6%	-$660	﹤0.01%	1687
2024 Q1	$11K	Buy	147 +74	+101%	+$5.03K	﹤0.01%	1630
2023 Q4	$4.77K	Hold	73	–	–	﹤0.01%	1940
2023 Q3	$4.35K	Hold	73	–	–	﹤0.01%	1923
2023 Q2	$4.56K	Hold	73	–	–	﹤0.01%	1906
2023 Q1	$4.77K	Hold	73	–	–	﹤0.01%	1856
2022 Q4	$4K	Hold	73	–	–	﹤0.01%	1850
2022 Q3	$4K	Hold	73	–	–	﹤0.01%	1716
2022 Q2	$4K	Buy	+73	New	+$3.68K	﹤0.01%	1799
2014 Q4	–	Sell	-23	Closed	-$1K	–	499
2014 Q3	$1K	Hold	23	–	–	﹤0.01%	1721
2014 Q2	$1K	Buy	+23	New	+$960	﹤0.01%	1742

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Private Trust Company's DCI Position: Q4 2025 in Review

Private Trust Company sold out of Donaldson (DCI) in Q4 2025, closing a stake of 18 shares — an estimated $1.47K sold.

Private Trust Company first reported a position in DCI in Q2 2014 and held it in 16 quarters. The position peaked at $13.1K in Q1 2025. 621 funds tracked by Wall St. Rank hold DCI as of Q4 2025.

Private Trust Company reported no remaining Donaldson position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 18 Donaldson shares in Q4 2025, an estimated $1.47K.
Private Trust Company first reported a position in Donaldson in Q2 2014 and held it in 16 quarters.
Private Trust Company's Donaldson position peaked at $13.1K in Q1 2025.
621 funds tracked by Wall St. Rank held Donaldson as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.