ST
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Somerset Trust’s Donaldson DCI Stock Holding History

Somerset 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
2022
Q4 		– Sell
-6,213
Closed -$304K – 150
2022
Q3 		$304K Hold
6,213
– – 0.14% 106
2022
Q2 		$299K Sell
6,213
-74
-1% -$3.73K 0.13% 109
2022
Q1 		$326K Sell
6,287
-274
-4% -$14.9K 0.13% 106
2021
Q4 		$389K Buy
6,561
+43
+0.7% +$2.55K 0.14% 96
2021
Q3 		$374K Buy
6,518
+165
+3% +$10.6K 0.15% 93
2021
Q2 		$404K Sell
6,353
-52
-0.8% -$3.21K 0.16% 86
2021
Q1 		$373K Sell
6,405
-134
-2% -$8.01K 0.16% 91
2020
Q4 		$365K Sell
6,539
-237
-3% -$12.5K 0.17% 91
2020
Q3 		$315K Buy
6,776
+6
+0.1% +$292 0.16% 91
2020
Q2 		$315K Buy
+6,770
New +$299K 0.17% 86

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BTW
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