TIAA Trust, National Association’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,589
Closed -$496K 443
2025
Q4
$496K Buy
5,589
+108
+2% +$9.38K ﹤0.01% 491
2025
Q3
$449K Hold
5,481
﹤0.01% 497
2025
Q2
$380K Sell
5,481
-6
-0.1% -$404 ﹤0.01% 499
2025
Q1
$368K Hold
5,487
﹤0.01% 493
2024
Q4
$370K Hold
5,487
﹤0.01% 501
2024
Q3
$404K Sell
5,487
-41
-0.7% -$2.96K ﹤0.01% 478
2024
Q2
$396K Buy
5,528
+56
+1% +$4.11K ﹤0.01% 462
2024
Q1
$409K Buy
5,472
+1,653
+43% +$112K ﹤0.01% 462
2023
Q4
$250K Hold
3,819
﹤0.01% 528
2023
Q3
$228K Buy
+3,819
New +$236K ﹤0.01% 535

Other funds holding DCI