Sabal Trust’s Donaldson DCI Stock Holding History

Sabal Trust’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
2024 Q2	–	Sell	-5,600	Closed	-$418K	–	216
2024 Q1	$418K	Hold	5,600	–	–	0.02%	166
2023 Q4	$366K	Hold	5,600	–	–	0.02%	170
2023 Q3	$334K	Sell	5,600 -125	-2%	-$7.74K	0.02%	165
2023 Q2	$358K	Hold	5,725	–	–	0.02%	162
2023 Q1	$374K	Buy	5,725 +125	+2%	+$7.86K	0.03%	106
2022 Q4	$330K	Sell	5,600 -36	-0.6%	-$2.06K	0.02%	125
2022 Q3	$276K	Buy	5,636 +36	+0.6%	+$1.88K	0.02%	136
2022 Q2	$270K	Hold	5,600	–	–	0.02%	140
2022 Q1	$291K	Hold	5,600	–	–	0.02%	118
2021 Q4	$332K	Hold	5,600	–	–	0.02%	122
2021 Q3	$321K	Hold	5,600	–	–	0.02%	116
2021 Q2	$356K	Hold	5,600	–	–	0.03%	109
2021 Q1	$326K	Hold	5,600	–	–	0.02%	113
2020 Q4	$313K	Hold	5,600	–	–	0.03%	116
2020 Q3	$260K	Hold	5,600	–	–	0.02%	115
2020 Q2	$261K	Hold	5,600	–	–	0.02%	113
2020 Q1	$216K	Hold	5,600	–	–	0.02%	120
2019 Q4	$323K	Hold	5,600	–	–	0.03%	121
2019 Q3	$292K	Hold	5,600	–	–	0.02%	125
2019 Q2	$285K	Hold	5,600	–	–	0.03%	112
2019 Q1	$280K	Hold	5,600	–	–	0.02%	114
2018 Q4	$243K	Hold	5,600	–	–	0.02%	123
2018 Q3	$326K	Hold	5,600	–	–	0.03%	117
2018 Q2	$253K	Hold	5,600	–	–	0.02%	118
2018 Q1	$252K	Buy	+5,600	New	+$268K	0.02%	143

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

FMI

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

Sabal Trust's DCI Position: Q2 2024 in Review

Sabal Trust sold out of Donaldson (DCI) in Q2 2024, closing a stake of 5,600 shares — an estimated $418K sold.

Sabal Trust first reported a position in DCI in Q1 2018 and held it in 25 quarters. The position peaked at $418K in Q1 2024. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

Sabal Trust reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
Sabal Trust sold 5,600 Donaldson shares in Q2 2024, an estimated $418K.
Sabal Trust first reported a position in Donaldson in Q1 2018 and held it in 25 quarters.
Sabal Trust's Donaldson position peaked at $418K in Q1 2024.
516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.