Central Bank & Trust’s Dover DOV Stock Holding History

Central Bank & Trust’s Portfolio DOV Stock Details DOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8	Closed	-$1.22K	–	354
2023 Q1	$1.22K	Buy	+8	New	+$1.17K	﹤0.01%	373

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Central Bank & Trust's DOV Position: Q2 2023 in Review

Central Bank & Trust sold out of Dover (DOV) in Q2 2023, closing a stake of 8 shares — an estimated $1.22K sold.

Central Bank & Trust first reported a position in DOV in Q1 2023 and held it in 1 quarter. The position peaked at $1.22K in Q1 2023. 899 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

Central Bank & Trust reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 8 Dover shares in Q2 2023, an estimated $1.22K.
Central Bank & Trust first reported a position in Dover in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Dover position peaked at $1.22K in Q1 2023.
899 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.