Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Donaldson Company Inc stake
total: 96
Mairs & Power Growth Fund DCI trades
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 19
- Held since:
- 2019 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Donaldson Company Inc (DCI) shares. To date, the estimated cost basis is nearly $52.08 for "buy" trades and estimated average "sell" price is $60.08. Mairs & Power Growth Fund first purchased DCI in 2019 Q3, initially acquiring about 2.62M shares. Since the initial investment in Donaldson Company Inc (DCI), Mairs & Power Growth Fund has made 20 more transactions.
When did Mairs & Power Growth Fund sell Donaldson Company Inc (DCI)?
Mairs & Power Growth Fund sold off the entire Donaldson Company Inc (DCI) position in 2025 Q3.
When did Mairs & Power Growth Fund buy Donaldson Company Inc (DCI)?
Mairs & Power Growth Fund first invested in Donaldson Company Inc (DCI) in 2019 Q3 at the reported quarter-end price of $52.08 per share.
What's the cost basis of Mairs & Power Growth Fund's DCI stake?
The estimated cost basis for Donaldson Company Inc (DCI) stake is around $52.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.08
- Weighted AVG sell price:
- $60.08
Mairs & Power Growth Fund's historical trades in Donaldson Company Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$69.35
|
|
-100% (-123,647)
|
-0.16%
|
|
2025 Q2
|
0.16%
|
123,647
|
$69.35
|
$8,574,919
|
-66.08% (-240,834)
|
-0.33%
|
|
2025 Q1
|
0.48%
|
364,481
|
$67.06
|
$24,442,096
|
-31.79% (-169,843)
|
-0.21%
|
|
2024 Q4
|
0.66%
|
534,324
|
$67.35
|
$35,986,721
|
-6.36% (-36,296)
|
-0.04%
|
|
2024 Q3
|
0.74%
|
570,620
|
$73.70
|
$42,054,694
|
-15.29% (-102,993)
|
-0.14%
|
|
2024 Q2
|
0.87%
|
673,613
|
$71.56
|
$48,203,746
|
-3.52% (-24,580)
|
-0.03%
|
|
2024 Q1
|
0.95%
|
698,193
|
$74.68
|
$52,141,053
|
-24.55% (-227,205)
|
-0.34%
|
|
2023 Q4
|
1.20%
|
925,398
|
$65.35
|
$60,474,759
|
-3.18% (-30,356)
|
-0.04%
|
|
2023 Q3
|
1.27%
|
955,754
|
$59.64
|
$57,001,169
|
-18.32% (-214,306)
|
-0.26%
|
|
2023 Q2
|
1.50%
|
1,170,060
|
$62.51
|
$73,140,451
|
-4.28% (-52,366)
|
-0.07%
|
|
2023 Q1
|
1.75%
|
$65.34
|
-14.05% (-199,821)
|
|||
|
2022 Q4
|
1.93%
|
$58.87
|
-5.81% (-87,753)
|
|||
|
2022 Q2
|
1.63%
|
$48.14
|
-9.58% (-160,000)
|
|||
|
2021 Q2
|
1.92%
|
$63.53
|
-1.18% (-20,000)
|
|||
|
2021 Q1
|
1.92%
|
$58.16
|
-3.43% (-60,000)
|
|||
|
2020 Q4
|
2.01%
|
$55.88
|
-1.69% (-30,000)
|
|||
|
2020 Q3
|
1.89%
|
$46.42
|
-3.56% (-65,799)
|
|||
|
2020 Q2
|
2.05%
|
$46.52
|
-20.61% (-479,201)
|
|||
|
2020 Q1
|
2.47%
|
$38.63
|
-1.69% (-40,000)
|
|||
|
2019 Q4
|
2.95%
|
$57.62
|
-9.90% (-260,000)
|
|||
|
2019 Q3
|
3.12%
|
$52.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.