Diversified Trust’s Dover DOV Stock Holding History

Diversified 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
2022 Q4	–	Sell	-2,077	Closed	-$242K	–	815
2022 Q3	$242K	Buy	+2,077	New	+$265K	0.01%	624
2017 Q3	–	Sell	-4,286	Closed	-$278K	–	298
2017 Q2	$278K	Sell	4,286 -1,352	-24%	-$88.2K	0.02%	235
2017 Q1	$366K	Buy	5,638 +46	+0.8%	+$2.93K	0.03%	179
2016 Q4	$338K	Buy	5,592 +269	+5%	+$15.5K	0.03%	174
2016 Q3	$317K	Sell	5,323 -1,672	-24%	-$96.8K	0.04%	202
2016 Q2	$392K	Sell	6,995 -1,531	-18%	-$82.5K	0.05%	269
2016 Q1	$443K	Hold	8,526	–	–	0.05%	254
2015 Q4	$423K	Sell	8,526 -929	-10%	-$47.1K	0.05%	275
2015 Q3	$437K	Buy	9,455 +496	+6%	+$25.1K	0.05%	286
2015 Q2	$507K	Sell	8,959 -186	-2%	-$11.1K	0.05%	293
2015 Q1	$510K	Sell	9,145 -372	-4%	-$21.4K	0.04%	315
2014 Q4	$551K	Buy	+9,517	New	+$590K	0.05%	312
2014 Q2	$740K	Buy	+10,065	New	+$703K	0.06%	302
2013 Q4	$805K	Sell	12,442 -2,013	-14%	-$123K	0.08%	235
2013 Q3	$870K	Sell	14,455 -1,082	-7%	-$62.4K	0.09%	225
2013 Q2	$809K	Buy	+15,537	New	+$778K	0.1%	216

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

Boston Partners

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

Bank of America

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

Franklin Resources

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

Macquarie Group

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

Geode Capital Management

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

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