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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

Bank of America

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

Fidelity Investments

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

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