William Blair Mid Cap Value Fund DCI Holdings History
William Blair Mid Cap Value Fund's Donaldson Co Inc Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held 436.00 shares of Donaldson Co Inc(DCI), totaling $29,240.00. This investment constitutes 1.81% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding Donaldson Co Inc(DCI) stock.
The initial trade took place in 2025Q1. And since then William Blair Mid Cap Value Fund has made 1 purchases of DCI, at an average price of $69.18, for a total of 436.00 shares. Based on historical transaction data and DCI's current price of $70.44, William Blair Mid Cap Value Fund's estimated gain on his DCI holdings is $549.36, reflecting a 1.82% gain to date.
William Blair Mid Cap Value Fund DCI ($70.44) Holding Chart
William Blair Mid Cap Value Fund DCI ($70.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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