First Bankers Trust’s Dover DOV Stock Holding History

First Bankers 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
2026 Q2	$1.34M	Sell	5,981 -69	-1%	-$15K	0.42%	72
2026 Q1	$1.26M	Sell	6,050 -1,328	-18%	-$284K	0.43%	73
2025 Q4	$1.44M	Sell	7,378 -30	-0.4%	-$5.46K	0.48%	65
2025 Q3	$1.24M	Sell	7,408 -85	-1%	-$15.3K	0.43%	73
2025 Q2	$1.37M	Sell	7,493 -195	-3%	-$33.9K	0.51%	60
2025 Q1	$1.35M	Sell	7,688 -375	-5%	-$72.1K	0.53%	60
2024 Q4	$1.51M	Sell	8,063 -167	-2%	-$32.7K	0.59%	60
2024 Q3	$1.58M	Sell	8,230 -419	-5%	-$76.3K	0.61%	55
2024 Q2	$1.56M	Sell	8,649 -361	-4%	-$64.6K	0.64%	51
2024 Q1	$1.6M	Sell	9,010 -846	-9%	-$136K	0.68%	49
2023 Q4	$1.52M	Sell	9,856 -379	-4%	-$53.1K	0.7%	49
2023 Q3	$1.43M	Sell	10,235 -26	-0.3%	-$3.75K	0.72%	49
2023 Q2	$1.52M	Sell	10,261 -6,789	-40%	-$970K	0.74%	46
2023 Q1	$2.59M	Sell	17,050 -67	-0.4%	-$9.84K	1.3%	29
2022 Q4	$2.32M	Sell	17,117 -58	-0.3%	-$7.7K	1.19%	30
2022 Q3	$2M	Sell	17,175 -203	-1%	-$25.9K	1.15%	32
2022 Q2	$2.11M	Sell	17,378 -260	-1%	-$35.2K	1.1%	31
2022 Q1	$2.77M	Buy	17,638 +65	+0.4%	+$10.7K	1.29%	26
2021 Q4	$3.19M	Sell	17,573 -114	-0.6%	-$19.3K	1.4%	21
2021 Q3	$2.75M	Sell	17,687 -35	-0.2%	-$5.8K	1.38%	24
2021 Q2	$2.67M	Sell	17,722 -6,482	-27%	-$956K	1.3%	29
2021 Q1	$3.32M	Sell	24,204 -4,179	-15%	-$532K	1.39%	26
2020 Q4	$3.58M	Buy	28,383 +635	+2%	+$75.4K	1.38%	25
2020 Q3	$3.01M	Buy	27,748 +705	+3%	+$75.5K	1.28%	27
2020 Q2	$2.61M	Sell	27,043 -34	-0.1%	-$3.14K	1.17%	31
2020 Q1	$2.27M	Buy	27,077 +2,396	+10%	+$254K	1.17%	31
2019 Q4	$2.85M	Buy	24,681 +1,609	+7%	+$172K	1.2%	32
2019 Q3	$2.3M	Buy	23,072 +2,608	+13%	+$250K	1.04%	36
2019 Q2	$2.05M	Buy	20,464 +4,161	+26%	+$399K	0.95%	38
2019 Q1	$1.53M	Sell	16,303 -13,569	-45%	-$1.17M	0.73%	44
2018 Q4	$2.12M	Buy	29,872 +16,377	+121%	+$1.34M	0.55%	58
2018 Q3	$1.2M	Buy	13,495 +693	+5%	+$57.2K	0.57%	57
2018 Q2	$937K	Sell	12,802 -2,134	-14%	-$163K	0.49%	62
2018 Q1	$1.19M	Buy	14,936 +451	+3%	+$37K	0.62%	52
2017 Q4	$1.18M	Buy	14,485 +192	+1%	+$14.9K	0.58%	53
2017 Q3	$1.05M	Sell	14,293 -185	-1%	-$12.9K	0.55%	53
2017 Q2	$938K	Buy	14,478 +92	+0.6%	+$6K	0.51%	57
2017 Q1	$934K	Buy	14,386 +155	+1%	+$9.88K	0.51%	59
2016 Q4	$861K	Sell	14,231 -2,847	-17%	-$165K	0.48%	65
2016 Q3	$1.02M	Sell	17,078 -495	-3%	-$28.6K	0.57%	55
2016 Q2	$984K	Sell	17,573 -1,924	-10%	-$104K	0.55%	56
2016 Q1	$1.01M	Hold	19,497	–	–	0.42%	68
2015 Q4	$966K	Sell	19,497 -493	-2%	-$25K	0.42%	67
2015 Q3	$923K	Buy	19,990 +47	+0.2%	+$2.38K	0.43%	66
2015 Q2	$1.13M	Buy	19,943 +1,269	+7%	+$75.6K	0.48%	64
2015 Q1	$1.04M	Buy	18,674 +1,009	+6%	+$58.1K	0.45%	67
2014 Q4	$1.02M	Buy	17,665 +446	+3%	+$27.6K	0.44%	69
2014 Q3	$1.12M	Buy	17,219 +351	+2%	+$24.7K	0.49%	59
2014 Q2	$1.24M	Sell	16,868 -185	-1%	-$12.9K	0.54%	55
2014 Q1	$1.13M	Sell	17,053 -1,371	-7%	-$85.3K	0.52%	54
2013 Q4	$1.19M	Buy	18,424 +1,306	+8%	+$79.9K	0.57%	52
2013 Q3	$1.03M	Sell	17,118 -373	-2%	-$21.5K	0.55%	53
2013 Q2	$911K	Buy	+17,491	New	+$876K	0.49%	56

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

First Bankers Trust's DOV Position: Q2 2026 in Review

First Bankers Trust reduced its Dover (DOV) stake by 1.1% in Q2 2026, selling an estimated $15K and leaving 5,981 shares worth $1.34M. The position accounts for 0.42% of the portfolio, ranked #72.

First Bankers Trust first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.58M in Q4 2020. 324 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

First Bankers Trust held 5,981 shares of Dover worth $1.34M as of Q2 2026.
First Bankers Trust sold 69 Dover shares in Q2 2026, an estimated $15K.
Dover made up 0.42% of First Bankers Trust's portfolio in Q2 2026, its #72 holding.
First Bankers Trust first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
First Bankers Trust's Dover position peaked at $3.58M in Q4 2020.
324 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.