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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

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Somerset Trust's DCI Position: Q4 2022 in Review

Somerset Trust sold out of Donaldson (DCI) in Q4 2022, closing a stake of 6,213 shares — an estimated $304K sold.

Somerset Trust first reported a position in DCI in Q2 2020 and held it in 10 quarters. The position peaked at $404K in Q2 2021. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

  • Somerset Trust reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
  • Somerset Trust sold 6,213 Donaldson shares in Q4 2022, an estimated $304K.
  • Somerset Trust first reported a position in Donaldson in Q2 2020 and held it in 10 quarters.
  • Somerset Trust's Donaldson position peaked at $404K in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on Somerset Trust's 13F filing for Q4 2022, filed 3 Jan 2023.