PWM
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PRW Wealth Management’s Donaldson DCI Stock Holding History

PRW Wealth Management’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
2019
Q2 		– Sell
-25
Closed -$1K – 208
2019
Q1 		$1K Hold
25
– – ﹤0.01% 575
2018
Q4 		$1K Buy
+25
New +$1.29K ﹤0.01% 575

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PRW Wealth Management's DCI Position: Q2 2019 in Review

PRW Wealth Management sold out of Donaldson (DCI) in Q2 2019, closing a stake of 25 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in DCI in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

  • PRW Wealth Management reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
  • PRW Wealth Management sold 25 Donaldson shares in Q2 2019, an estimated $1K.
  • PRW Wealth Management first reported a position in Donaldson in Q4 2018 and held it in 2 quarters.
  • PRW Wealth Management's Donaldson position peaked at $1K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.