Titleist Capital’s Donaldson DCI Stock Holding History

Titleist Capital’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
2022 Q1	–	Sell	-3,419	Closed	-$203K	–	265
2021 Q4	$203K	Buy	+3,419	New	+$202K	0.04%	230

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Titleist Capital's DCI Position: Q1 2022 in Review

Titleist Capital sold out of Donaldson (DCI) in Q1 2022, closing a stake of 3,419 shares — an estimated $203K sold.

Titleist Capital first reported a position in DCI in Q4 2021 and held it in 1 quarter. The position peaked at $203K in Q4 2021. 402 funds tracked by Wall St. Rank hold DCI as of Q1 2022.

Titleist Capital reported no remaining Donaldson position as of Q1 2022 after selling out during the quarter.
Titleist Capital sold 3,419 Donaldson shares in Q1 2022, an estimated $203K.
Titleist Capital first reported a position in Donaldson in Q4 2021 and held it in 1 quarter.
Titleist Capital's Donaldson position peaked at $203K in Q4 2021.
402 funds tracked by Wall St. Rank held Donaldson as of Q1 2022.

Based on Titleist Capital's 13F filing for Q1 2022, filed 4 May 2022.