Smithfield Trust’s Donaldson DCI Stock Holding History

Smithfield 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
2020 Q3	–	Sell	-80	Closed	-$4K	–	1102
2020 Q2	$4K	Hold	80	–	–	﹤0.01%	874
2020 Q1	$3K	Hold	80	–	–	﹤0.01%	841
2019 Q4	$5K	Sell	80 -1,383	-95%	-$75.3K	﹤0.01%	787
2019 Q3	$76K	Hold	1,463	–	–	0.01%	453
2019 Q2	$74K	Buy	1,463 +1,383	+1,729%	+$70.3K	0.01%	459
2019 Q1	$4K	Sell	80 -640	-89%	-$30.9K	﹤0.01%	788
2018 Q4	$31K	Hold	720	–	–	﹤0.01%	531
2018 Q3	$42K	Hold	720	–	–	﹤0.01%	555
2018 Q2	$33K	Hold	720	–	–	﹤0.01%	591
2018 Q1	$33K	Hold	720	–	–	﹤0.01%	564
2017 Q4	$35K	Buy	720 +80	+13%	+$3.81K	﹤0.01%	577
2017 Q3	$29K	Hold	640	–	–	﹤0.01%	602
2017 Q2	$29K	Hold	640	–	–	﹤0.01%	603
2017 Q1	$29K	Hold	640	–	–	﹤0.01%	603
2016 Q4	$27K	Hold	640	–	–	﹤0.01%	602
2016 Q3	$24K	Hold	640	–	–	﹤0.01%	605
2016 Q2	$22K	Hold	640	–	–	﹤0.01%	599
2016 Q1	$20K	Hold	640	–	–	﹤0.01%	611
2015 Q4	$18K	Hold	640	–	–	﹤0.01%	631
2015 Q3	$18K	Hold	640	–	–	﹤0.01%	617
2015 Q2	$23K	Hold	640	–	–	﹤0.01%	619
2015 Q1	$24K	Hold	640	–	–	﹤0.01%	613
2014 Q4	$25K	Hold	640	–	–	0.01%	599
2014 Q3	$26K	Hold	640	–	–	0.01%	607
2014 Q2	$27K	Hold	640	–	–	0.01%	615
2014 Q1	$27K	Hold	640	–	–	0.01%	601
2013 Q4	$28K	Hold	640	–	–	0.01%	578
2013 Q3	$24K	Hold	640	–	–	0.01%	573
2013 Q2	$23K	Buy	+640	New	+$23.2K	0.01%	561

Other funds holding DCI

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

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

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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

ACM

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

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

BTW

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

Smithfield Trust's DCI Position: Q3 2020 in Review

Smithfield Trust sold out of Donaldson (DCI) in Q3 2020, closing a stake of 80 shares — an estimated $4K sold.

Smithfield Trust first reported a position in DCI in Q2 2013 and held it in 29 quarters. The position peaked at $76K in Q3 2019. 364 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

Smithfield Trust reported no remaining Donaldson position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 80 Donaldson shares in Q3 2020, an estimated $4K.
Smithfield Trust first reported a position in Donaldson in Q2 2013 and held it in 29 quarters.
Smithfield Trust's Donaldson position peaked at $76K in Q3 2019.
364 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.