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Unified Trust Company’s Donaldson DCI Stock Holding History

Unified Trust Company’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
2020
Q2 		– Sell
-68,530
Closed -$2.65M – 55
2020
Q1 		$2.65M Sell
68,530
-563
-0.8% -$27.5K 1.76% 22
2019
Q4 		$3.98M Buy
69,093
+558
+0.8% +$30.4K 2.47% 14
2019
Q3 		$3.57M Buy
68,535
+559
+0.8% +$27.7K 2.39% 16
2019
Q2 		$3.46M Buy
67,976
+3,626
+6% +$184K 2.41% 20
2019
Q1 		$3.22M Buy
64,350
+17,535
+37% +$847K 2.41% 20
2018
Q4 		$2.03M Buy
+46,815
New +$2.42M 1.85% 29

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Unified Trust Company's DCI Position: Q2 2020 in Review

Unified Trust Company sold out of Donaldson (DCI) in Q2 2020, closing a stake of 68,530 shares — an estimated $2.65M sold.

Unified Trust Company first reported a position in DCI in Q4 2018 and held it in 6 quarters. The position peaked at $3.98M in Q4 2019. 356 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • Unified Trust Company reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • Unified Trust Company sold 68,530 Donaldson shares in Q2 2020, an estimated $2.65M.
  • Unified Trust Company first reported a position in Donaldson in Q4 2018 and held it in 6 quarters.
  • Unified Trust Company's Donaldson position peaked at $3.98M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on Unified Trust Company's 13F filing for Q2 2020, filed 4 Aug 2020.