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TIAA FSB’s Donaldson DCI Stock Holding History

TIAA FSB’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
2023
Q2 		$245K Sell
3,918
-77
-2% -$4.82K ﹤0.01% 514
2023
Q1 		$261K Sell
3,995
-5
-0.1% -$314 ﹤0.01% 503
2022
Q4 		$235K Buy
+4,000
New +$229K ﹤0.01% 513

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's DCI Position: Q2 2023 in Review

TIAA FSB reduced its Donaldson (DCI) stake by 1.9% in Q2 2023, selling an estimated $4.82K and leaving 3,918 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

TIAA FSB first reported a position in DCI in Q4 2022 and has held it in 3 quarters since. The position peaked at $261K in Q1 2023. 456 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

  • TIAA FSB held 3,918 shares of Donaldson worth $245K as of Q2 2023.
  • TIAA FSB sold 77 Donaldson shares in Q2 2023, an estimated $4.82K.
  • Donaldson made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #514 holding.
  • TIAA FSB first reported a position in Donaldson in Q4 2022 and has held it in 3 quarters since.
  • TIAA FSB's Donaldson position peaked at $261K in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.