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SVB Wealth’s Donaldson DCI Stock Holding History

SVB Wealth’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
2021
Q1 		– Sell
-7,308
Closed -$409K – 936
2020
Q4 		$409K Sell
7,308
-1,772
-20% -$93.5K 0.01% 527
2020
Q3 		$421K Hold
9,080
– – 0.01% 448
2020
Q2 		$422K Hold
9,080
– – 0.01% 393
2020
Q1 		$351K Sell
9,080
-200
-2% -$9.78K 0.01% 369
2019
Q4 		$535K Hold
9,280
– – 0.01% 402
2019
Q3 		$483K Sell
9,280
-1,000
-10% -$49.5K 0.01% 383
2019
Q2 		$523K Hold
10,280
– – 0.02% 381
2019
Q1 		$515K Hold
10,280
– – 0.02% 297
2018
Q4 		$446K Sell
10,280
-50
-0.5% -$2.58K 0.02% 302
2018
Q3 		$602K Sell
10,330
-500
-5% -$25.1K 0.02% 313
2018
Q2 		$489K Hold
10,830
– – 0.02% 333
2018
Q1 		$488K Sell
10,830
-568
-5% -$27.2K 0.02% 345
2017
Q4 		$558K Sell
11,398
-215
-2% -$10.2K 0.02% 337
2017
Q3 		$534K Hold
11,613
– – 0.02% 341
2017
Q2 		$529K Hold
11,613
– – 0.02% 345
2017
Q1 		$529K Hold
11,613
– – 0.02% 338
2016
Q4 		$489K Hold
11,613
– – 0.02% 342
2016
Q3 		$434K Sell
11,613
-1,500
-11% -$54.6K 0.02% 364
2016
Q2 		$451K Buy
13,113
+2,950
+29% +$98.5K 0.02% 362
2016
Q1 		$324K Sell
10,163
-3,041
-23% -$89.3K 0.01% 430
2015
Q4 		$378K Sell
13,204
-1,991
-13% -$58.6K 0.01% 422
2015
Q3 		$427K Buy
15,195
+2,000
+15% +$64.2K 0.02% 433
2015
Q2 		$472K Sell
13,195
-330
-2% -$12K 0.02% 448
2015
Q1 		$510K Hold
13,525
– – 0.02% 412
2014
Q4 		$522K Buy
+13,525
New +$537K 0.02% 401

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

SVB Wealth's DCI Position: Q1 2021 in Review

SVB Wealth sold out of Donaldson (DCI) in Q1 2021, closing a stake of 7,308 shares — an estimated $409K sold.

SVB Wealth first reported a position in DCI in Q4 2014 and held it in 25 quarters. The position peaked at $602K in Q3 2018. 408 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • SVB Wealth reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
  • SVB Wealth sold 7,308 Donaldson shares in Q1 2021, an estimated $409K.
  • SVB Wealth first reported a position in Donaldson in Q4 2014 and held it in 25 quarters.
  • SVB Wealth's Donaldson position peaked at $602K in Q3 2018.
  • 408 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.