Colonial Trust Advisors’s Dover DOV Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$1.88K	Hold	9	–	–	﹤0.01%	667
2025 Q4	$1.76K	Hold	9	–	–	﹤0.01%	640
2025 Q3	$1.5K	Hold	9	–	–	﹤0.01%	629
2025 Q2	$1.65K	Hold	9	–	–	﹤0.01%	640
2025 Q1	$1.58K	Hold	9	–	–	﹤0.01%	627
2024 Q4	$1.69K	Hold	9	–	–	﹤0.01%	622
2024 Q3	$1.73K	Hold	9	–	–	﹤0.01%	690
2024 Q2	$1.62K	Sell	9 -1	-10%	-$179	﹤0.01%	683
2024 Q1	$1.77K	Hold	10	–	–	﹤0.01%	810
2023 Q4	$1.54K	Hold	10	–	–	﹤0.01%	738
2023 Q3	$1.4K	Hold	10	–	–	﹤0.01%	750
2023 Q2	$1.48K	Hold	10	–	–	﹤0.01%	762
2023 Q1	$1.52K	Hold	10	–	–	﹤0.01%	755
2022 Q4	$1.35K	Buy	+10	New	+$1.33K	﹤0.01%	770

Other funds holding DOV

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's DOV Position: Q1 2026 in Review

Colonial Trust Advisors held its Dover (DOV) position steady in Q1 2026 at 9 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Colonial Trust Advisors first reported a position in DOV in Q4 2022 and has held it in 14 quarters since. 1,121 funds tracked by Wall St. Rank hold DOV as of Q1 2026.

Colonial Trust Advisors held 9 shares of Dover worth $1.88K as of Q1 2026.
Colonial Trust Advisors left its Dover share count unchanged in Q1 2026.
Dover made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #667 holding.
Colonial Trust Advisors first reported a position in Dover in Q4 2022 and has held it in 14 quarters since.
1,121 funds tracked by Wall St. Rank held Dover as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.