TOBAM’s Donaldson DCI Stock Holding History

TOBAM’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 Q1	–	Sell	-185	Closed	-$12K	–	382
2023 Q4	$12K	Buy	185 +178	+2,543%	+$10.8K	﹤0.01%	368
2023 Q3	$0	Buy	+7	New	+$433	﹤0.01%	379

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TOBAM's DCI Position: Q1 2024 in Review

TOBAM sold out of Donaldson (DCI) in Q1 2024, closing a stake of 185 shares — an estimated $12K sold.

TOBAM first reported a position in DCI in Q3 2023 and held it in 2 quarters. The position peaked at $12K in Q4 2023. 503 funds tracked by Wall St. Rank hold DCI as of Q1 2024.

TOBAM reported no remaining Donaldson position as of Q1 2024 after selling out during the quarter.
TOBAM sold 185 Donaldson shares in Q1 2024, an estimated $12K.
TOBAM first reported a position in Donaldson in Q3 2023 and held it in 2 quarters.
TOBAM's Donaldson position peaked at $12K in Q4 2023.
503 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.

Based on TOBAM's 13F filing for Q1 2024, filed 2 May 2024.