RegentAtlantic Capital’s Donaldson DCI Stock Holding History

RegentAtlantic Capital’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 Q3	–	Sell	-3,330	Closed	-$212K	–	657
2021 Q2	$212K	Buy	+3,330	New	+$206K	0.01%	609
2019 Q3	–	Sell	-5,097	Closed	-$259K	–	445
2019 Q2	$259K	Hold	5,097	–	–	0.02%	379
2019 Q1	$255K	Hold	5,097	–	–	0.02%	380
2018 Q4	$221K	Hold	5,097	–	–	0.02%	378
2018 Q3	$297K	Sell	5,097 -482	-9%	-$24.2K	0.02%	358
2018 Q2	$252K	Hold	5,579	–	–	0.02%	368
2018 Q1	$251K	Hold	5,579	–	–	0.02%	370
2017 Q4	$273K	Hold	5,579	–	–	0.02%	368
2017 Q3	$256K	Hold	5,579	–	–	0.02%	361
2017 Q2	$254K	Hold	5,579	–	–	0.02%	361
2017 Q1	$254K	Hold	5,579	–	–	0.02%	356
2016 Q4	$235K	Buy	+5,579	New	+$221K	0.02%	353
2015 Q1	–	Sell	-3,380	Closed	-$131K	–	489
2014 Q4	$131K	Buy	+3,380	New	+$134K	0.01%	422

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

RegentAtlantic Capital's DCI Position: Q3 2021 in Review

RegentAtlantic Capital sold out of Donaldson (DCI) in Q3 2021, closing a stake of 3,330 shares — an estimated $212K sold.

RegentAtlantic Capital first reported a position in DCI in Q4 2014 and held it in 13 quarters. The position peaked at $297K in Q3 2018. 406 funds tracked by Wall St. Rank hold DCI as of Q3 2021.

RegentAtlantic Capital reported no remaining Donaldson position as of Q3 2021 after selling out during the quarter.
RegentAtlantic Capital sold 3,330 Donaldson shares in Q3 2021, an estimated $212K.
RegentAtlantic Capital first reported a position in Donaldson in Q4 2014 and held it in 13 quarters.
RegentAtlantic Capital's Donaldson position peaked at $297K in Q3 2018.
406 funds tracked by Wall St. Rank held Donaldson as of Q3 2021.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.