Veritable’s Donaldson DCI Stock Holding History

Veritable’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
2023 Q3	–	Sell	-3,717	Closed	-$232K	–	194
2023 Q2	$232K	Hold	3,717	–	–	﹤0.01%	790
2023 Q1	$243K	Sell	3,717 -588	-14%	-$37K	﹤0.01%	765
2022 Q4	$253K	Buy	+4,305	New	+$247K	﹤0.01%	717
2021 Q3	–	Sell	-3,244	Closed	-$206K	–	889
2021 Q2	$206K	Buy	+3,244	New	+$200K	﹤0.01%	833
2017 Q2	–	Sell	-5,250	Closed	-$239K	–	776
2017 Q1	$239K	Sell	5,250 -1,300	-20%	-$56.3K	0.01%	667
2016 Q4	$276K	Sell	6,550 -2,495	-28%	-$99K	0.01%	618
2016 Q3	$338K	Hold	9,045	–	–	0.01%	557
2016 Q2	$311K	Sell	9,045 -566	-6%	-$18.9K	0.01%	563
2016 Q1	$307K	Buy	9,611 +27	+0.3%	+$793	0.01%	564
2015 Q4	$275K	Buy	+9,584	New	+$282K	0.01%	616
2015 Q2	–	Sell	-6,489	Closed	-$245K	–	774
2015 Q1	$245K	Buy	6,489 +1,000	+18%	+$37.5K	0.01%	813
2014 Q4	$212K	Buy	+5,489	New	+$218K	﹤0.01%	865

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Veritable's DCI Position: Q3 2023 in Review

Veritable sold out of Donaldson (DCI) in Q3 2023, closing a stake of 3,717 shares — an estimated $232K sold.

Veritable first reported a position in DCI in Q4 2014 and held it in 12 quarters. The position peaked at $338K in Q3 2016. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

Veritable reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,717 Donaldson shares in Q3 2023, an estimated $232K.
Veritable first reported a position in Donaldson in Q4 2014 and held it in 12 quarters.
Veritable's Donaldson position peaked at $338K in Q3 2016.
451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.