FMB
DOV icon

Field & Main Bank’s Dover DOV Stock Holding History

Field & Main 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
2023
Q3 		– Sell
-100
Closed -$14.8K – 254
2023
Q2 		$14.8K Hold
100
– – 0.01% 212
2023
Q1 		$15.2K Sell
100
-25
-20% -$3.67K 0.01% 210
2022
Q4 		$16.9K Sell
125
-21
-14% -$2.79K 0.01% 210
2022
Q3 		$17K Sell
146
-24
-14% -$3.06K 0.01% 214
2022
Q2 		$21K Buy
+170
New +$23K 0.01% 213
2015
Q2 		$636K Sell
11,222
-743
-6% -$44.2K 0.6% 66
2015
Q1 		$668K Buy
11,965
+773
+7% +$44.5K 0.62% 66
2014
Q4 		$648K Buy
11,192
+589
+6% +$36.5K 0.61% 68
2014
Q3 		$688K Sell
10,603
-2,990
-22% -$210K 0.65% 66
2014
Q2 		$999K Hold
13,593
– – 0.93% 48
2014
Q1 		$898K Sell
13,593
-2,190
-14% -$136K 0.87% 50
2013
Q4 		$1.02M Buy
+15,783
New +$966K 0.99% 39

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Field & Main Bank's DOV Position: Q3 2023 in Review

Field & Main Bank sold out of Dover (DOV) in Q3 2023, closing a stake of 100 shares — an estimated $14.8K sold.

Field & Main Bank first reported a position in DOV in Q4 2013 and held it in 12 quarters. The position peaked at $1.02M in Q4 2013. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

  • Field & Main Bank reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
  • Field & Main Bank sold 100 Dover shares in Q3 2023, an estimated $14.8K.
  • Field & Main Bank first reported a position in Dover in Q4 2013 and held it in 12 quarters.
  • Field & Main Bank's Dover position peaked at $1.02M in Q4 2013.
  • 839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Field & Main Bank's 13F filing for Q3 2023, filed 12 Oct 2023.