SCA
DCI icon

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 Sell
4,045
-4,045
-50% -$261K 0.03% 181
2021
Q2 		$492K Buy
8,090
+4,045
+100% +$250K 0.03% 171
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return