Stonebridge Capital Advisors’s Donaldson DCI Stock Holding History

Stonebridge Capital Advisors’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	-4,245	Closed	-$317K	–	219
2024 Q1	$317K	Hold	4,245	–	–	0.03%	172
2023 Q4	$277K	Hold	4,245	–	–	0.03%	170
2023 Q3	$253K	Hold	4,245	–	–	0.03%	176
2023 Q2	$265K	Hold	4,245	–	–	0.03%	175
2023 Q1	$277K	Hold	4,245	–	–	0.03%	166
2022 Q4	$250K	Buy	4,245 +200	+5%	+$11.5K	0.03%	181
2022 Q3	$198K	Hold	4,045	–	–	0.03%	193
2022 Q2	$195K	Hold	4,045	–	–	0.02%	201
2022 Q1	$210K	Hold	4,045	–	–	0.02%	206
2021 Q4	$240K	Hold	4,045	–	–	0.03%	185
2021 Q3	$232K	Hold	4,045	–	–	0.03%	181
2021 Q2	$257K	Hold	4,045	–	–	0.03%	168
2021 Q1	$235K	Sell	4,045 -555	-12%	-$33.2K	0.03%	173
2020 Q4	$257K	Hold	4,600	–	–	0.04%	160
2020 Q3	$214K	Hold	4,600	–	–	0.04%	166
2020 Q2	$214K	Hold	4,600	–	–	0.04%	160
2020 Q1	$178K	Sell	4,600 -800	-15%	-$39.1K	0.04%	163
2019 Q4	$311K	Hold	5,400	–	–	0.05%	144
2019 Q3	$281K	Hold	5,400	–	–	0.05%	143
2019 Q2	$275K	Hold	5,400	–	–	0.05%	147
2019 Q1	$270K	Buy	+5,400	New	+$261K	0.05%	150

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Stonebridge Capital Advisors's DCI Position: Q2 2024 in Review

Stonebridge Capital Advisors sold out of Donaldson (DCI) in Q2 2024, closing a stake of 4,245 shares — an estimated $317K sold.

Stonebridge Capital Advisors first reported a position in DCI in Q1 2019 and held it in 21 quarters. The position peaked at $317K in Q1 2024. 517 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

Stonebridge Capital Advisors reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 4,245 Donaldson shares in Q2 2024, an estimated $317K.
Stonebridge Capital Advisors first reported a position in Donaldson in Q1 2019 and held it in 21 quarters.
Stonebridge Capital Advisors's Donaldson position peaked at $317K in Q1 2024.
517 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.