Donaldson Company shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 3.0k | 73.70 |
| 2024-06-30 | $216k | 3.0k | 71.56 |
| 2024-03-31 | $299k | 4.0k | 74.68 |
| 2023-09-30 | $298k | 5.0k | 59.64 |
| 2023-06-30 | $331k | 5.3k | 62.51 |
| 2023-03-31 | $366k | 5.6k | 65.34 |
| 2022-12-31 | $347k | 5.9k | 58.87 |
| 2022-09-30 | $289k | 5.9k | 48.98 |
| 2022-06-30 | $284k | 5.9k | 48.14 |
| 2022-03-31 | $306k | 5.9k | 51.86 |
| 2021-12-31 | $350k | 5.9k | 59.32 |
| 2021-09-30 | $347k | 6.1k | 57.36 |
| 2021-06-30 | $391k | 6.2k | 63.58 |
| 2021-03-31 | $361k | 6.2k | 58.23 |
| 2020-12-31 | $346k | 6.2k | 55.81 |
| 2020-09-30 | $288k | 6.2k | 46.45 |
| 2020-06-30 | $291k | 6.3k | 46.56 |
| 2020-03-31 | $241k | 6.3k | 38.56 |
| 2019-12-31 | $375k | 6.5k | 57.69 |
| 2019-09-30 | $346k | 6.7k | 52.03 |
| 2019-06-30 | $341k | 6.7k | 50.90 |
| 2019-03-31 | $345k | 6.9k | 50.00 |
| 2018-12-31 | $315k | 7.3k | 43.45 |
| 2018-09-30 | $422k | 7.3k | 58.21 |
| 2018-06-30 | $327k | 7.3k | 45.10 |
| 2018-03-31 | $342k | 7.6k | 45.00 |
| 2017-12-31 | $421k | 8.6k | 48.95 |
| 2017-09-30 | $418k | 9.1k | 45.93 |
| 2017-06-30 | $460k | 10k | 45.54 |
| 2017-03-31 | $505k | 11k | 45.50 |
| 2016-12-31 | $467k | 11k | 42.07 |
| 2016-09-30 | $414k | 11k | 37.30 |
| 2016-06-30 | $388k | 11k | 34.34 |
| 2016-03-31 | $361k | 11k | 31.95 |
| 2015-12-31 | $324k | 11k | 28.67 |
| 2015-09-30 | $317k | 11k | 28.05 |
| 2015-06-30 | $405k | 11k | 35.84 |
| 2015-03-31 | $445k | 12k | 37.71 |
| 2014-12-31 | $456k | 12k | 38.64 |
| 2014-09-30 | $479k | 12k | 40.59 |
| 2014-06-30 | $499k | 12k | 42.29 |
| 2014-03-31 | $500k | 12k | 42.37 |
| 2013-12-31 | $513k | 12k | 43.47 |
| 2013-09-30 | $488k | 13k | 38.12 |
| 2013-06-30 | $456k | 13k | 35.62 |
| 2013-03-31 | $463k | 13k | 36.17 |
| 2012-12-31 | $420k | 13k | 32.81 |
| 2012-09-30 | $444k | 13k | 34.69 |
| 2012-06-30 | $427k | 13k | 33.36 |
| 2012-03-31 | $457k | 13k | 35.70 |
| 2011-12-31 | $436k | 6.4k | 68.12 |
| 2011-09-30 | $351k | 6.4k | 54.84 |
| 2011-06-30 | $388k | 6.4k | 60.62 |
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