Winthrop Advisory Group’s Donaldson DCI Stock Holding History

Winthrop Advisory Group’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 Q2	–	Sell	-10,945	Closed	-$568K	–	130
2022 Q1	$568K	Buy	+10,945	New	+$596K	0.12%	62
2021 Q4	–	Sell	-10,945	Closed	-$628K	–	145
2021 Q3	$628K	Hold	10,945	–	–	0.14%	53
2021 Q2	$701K	Hold	10,945	–	–	0.16%	50
2021 Q1	$637K	Hold	10,945	–	–	0.16%	50
2020 Q4	$612K	Buy	+10,945	New	+$578K	0.16%	51

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Winthrop Advisory Group's DCI Position: Q2 2022 in Review

Winthrop Advisory Group sold out of Donaldson (DCI) in Q2 2022, closing a stake of 10,945 shares — an estimated $568K sold.

Winthrop Advisory Group first reported a position in DCI in Q4 2020 and held it in 5 quarters. The position peaked at $701K in Q2 2021. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

Winthrop Advisory Group reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
Winthrop Advisory Group sold 10,945 Donaldson shares in Q2 2022, an estimated $568K.
Winthrop Advisory Group first reported a position in Donaldson in Q4 2020 and held it in 5 quarters.
Winthrop Advisory Group's Donaldson position peaked at $701K in Q2 2021.
387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Winthrop Advisory Group's 13F filing for Q2 2022, filed 21 Jul 2022.