Twin Capital Management’s Donaldson DCI Stock Holding History

Twin Capital Management’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 Q3	–	Sell	-12,965	Closed	-$624K	–	296
2022 Q2	$624K	Sell	12,965 -70	-0.5%	-$3.53K	0.08%	224
2022 Q1	$677K	Sell	13,035 -60	-0.5%	-$3.27K	0.07%	230
2021 Q4	$776K	Sell	13,095 -1,150	-8%	-$68.1K	0.08%	223
2021 Q3	$818K	Sell	14,245 -3,530	-20%	-$228K	0.08%	223
2021 Q2	$1.13M	Buy	+17,775	New	+$1.1M	0.1%	197
2018 Q1	–	Sell	-20,459	Closed	-$1M	–	338
2017 Q4	$1M	Buy	20,459 +2,174	+12%	+$104K	0.05%	279
2017 Q3	$840K	Buy	18,285 +2,998	+20%	+$139K	0.04%	293
2017 Q2	$696K	Buy	+15,287	New	+$704K	0.04%	297
2014 Q2	–	Sell	-18,770	Closed	-$796K	–	299
2014 Q1	$796K	Sell	18,770 -1,450	-7%	-$61K	0.08%	242
2013 Q4	$879K	Buy	+20,220	New	+$824K	0.09%	232

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Twin Capital Management's DCI Position: Q3 2022 in Review

Twin Capital Management sold out of Donaldson (DCI) in Q3 2022, closing a stake of 12,965 shares — an estimated $624K sold.

Twin Capital Management first reported a position in DCI in Q4 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2021. 388 funds tracked by Wall St. Rank hold DCI as of Q3 2022.

Twin Capital Management reported no remaining Donaldson position as of Q3 2022 after selling out during the quarter.
Twin Capital Management sold 12,965 Donaldson shares in Q3 2022, an estimated $624K.
Twin Capital Management first reported a position in Donaldson in Q4 2013 and held it in 10 quarters.
Twin Capital Management's Donaldson position peaked at $1.13M in Q2 2021.
388 funds tracked by Wall St. Rank held Donaldson as of Q3 2022.

Based on Twin Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.