Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
DCI holding history
Donaldson Co Inc in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DCI overviewAll 13F holders of DCIFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −6,213−100.0% | Sold out | Holders |
| Q3 2022 | 6,213 | $304.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,213 | $299.0K | 0.1% | −74−1.2% | Reduced | Holders |
| Q1 2022 | 6,287 | $326.0K | 0.1% | −274−4.2% | Reduced | Holders |
| Q4 2021 | 6,561 | $389.0K | 0.1% | +43+0.7% | Added | Holders |
| Q3 2021 | 6,518 | $374.0K | 0.2% | +165+2.6% | Added | Holders |
| Q2 2021 | 6,353 | $404.0K | 0.2% | −52−0.8% | Reduced | Holders |
| Q1 2021 | 6,405 | $373.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.