Country Trust Bank’s Dover DOV Stock Holding History

Country Trust Bank’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
2024 Q2	–	Sell	-300	Closed	-$53.2K	–	387
2024 Q1	$53.2K	Hold	300	–	–	﹤0.01%	168
2023 Q4	$46.1K	Hold	300	–	–	﹤0.01%	172
2023 Q3	$41.9K	Hold	300	–	–	﹤0.01%	173
2023 Q2	$44.3K	Hold	300	–	–	﹤0.01%	173
2023 Q1	$45.6K	Hold	300	–	–	﹤0.01%	169
2022 Q4	$40.6K	Hold	300	–	–	﹤0.01%	185
2022 Q3	$35K	Hold	300	–	–	﹤0.01%	207
2022 Q2	$36K	Sell	300 -56	-16%	-$7.57K	﹤0.01%	209
2022 Q1	$56K	Hold	356	–	–	﹤0.01%	197
2021 Q4	$65K	Hold	356	–	–	﹤0.01%	197
2021 Q3	$55K	Buy	356 +56	+19%	+$9.28K	﹤0.01%	202
2021 Q2	$45K	Hold	300	–	–	﹤0.01%	210
2021 Q1	$41K	Hold	300	–	–	﹤0.01%	211
2020 Q4	$38K	Hold	300	–	–	﹤0.01%	196
2020 Q3	$33K	Hold	300	–	–	﹤0.01%	191
2020 Q2	$29K	Hold	300	–	–	﹤0.01%	178
2020 Q1	$25K	Hold	300	–	–	﹤0.01%	175
2019 Q4	$35K	Hold	300	–	–	﹤0.01%	171
2019 Q3	$30K	Hold	300	–	–	﹤0.01%	173
2019 Q2	$30K	Buy	+300	New	+$28.8K	﹤0.01%	175
2018 Q2	–	Sell	-88	Closed	-$7K	–	316
2018 Q1	$7K	Buy	+88	New	+$7.21K	﹤0.01%	222

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Country Trust Bank's DOV Position: Q2 2024 in Review

Country Trust Bank sold out of Dover (DOV) in Q2 2024, closing a stake of 300 shares — an estimated $53.2K sold.

Country Trust Bank first reported a position in DOV in Q1 2018 and held it in 21 quarters. The position peaked at $65K in Q4 2021. 953 funds tracked by Wall St. Rank hold DOV as of Q2 2024.

Country Trust Bank reported no remaining Dover position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 300 Dover shares in Q2 2024, an estimated $53.2K.
Country Trust Bank first reported a position in Dover in Q1 2018 and held it in 21 quarters.
Country Trust Bank's Dover position peaked at $65K in Q4 2021.
953 funds tracked by Wall St. Rank held Dover as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.