CGA
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Crescent Grove Advisors’s Dover DOV Stock Holding History

Crescent Grove 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
2024
Q2 		– Sell
-2,982
Closed -$528K – 283
2024
Q1 		$528K Sell
2,982
-2,700
-48% -$435K 0.06% 177
2023
Q4 		$874K Sell
5,682
-200
-3% -$28K 0.1% 125
2023
Q3 		$821K Hold
5,882
– – 0.1% 122
2023
Q2 		$868K Sell
5,882
-300
-5% -$42.9K 0.09% 122
2023
Q1 		$939K Hold
6,182
– – 0.11% 110
2022
Q4 		$837K Buy
+6,182
New +$821K 0.09% 126
2020
Q3 		– Sell
-3,543
Closed -$342K – 172
2020
Q2 		$342K Hold
3,543
– – 0.07% 110
2020
Q1 		$297K Buy
+3,543
New +$376K 0.07% 102

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return