First Interstate Bank’s Dover DOV Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-200	Closed	-$23K	–	240
2019 Q4	$23K	Hold	200	–	–	0.01%	343
2019 Q3	$20K	Hold	200	–	–	﹤0.01%	421
2019 Q2	$20K	Hold	200	–	–	﹤0.01%	462
2019 Q1	$19K	Hold	200	–	–	﹤0.01%	469
2018 Q4	$14K	Hold	200	–	–	﹤0.01%	491
2018 Q3	$18K	Hold	200	–	–	﹤0.01%	498
2018 Q2	$15K	Sell	200 -48	-19%	-$3.67K	﹤0.01%	527
2018 Q1	$20K	Hold	248	–	–	﹤0.01%	480
2017 Q4	$20K	Hold	248	–	–	﹤0.01%	484
2017 Q3	$18K	Hold	248	–	–	﹤0.01%	480
2017 Q2	$16K	Hold	248	–	–	﹤0.01%	485
2017 Q1	$16K	Hold	248	–	–	﹤0.01%	479
2016 Q4	$15K	Sell	248 -991	-80%	-$57.3K	﹤0.01%	504
2016 Q3	$74K	Hold	1,239	–	–	0.02%	311
2016 Q2	$69K	Hold	1,239	–	–	0.01%	300
2016 Q1	$64K	Buy	1,239 +991	+400%	+$48K	0.01%	321
2015 Q4	$12K	Sell	248 -371	-60%	-$18.8K	﹤0.01%	564
2015 Q3	$29K	Buy	+619	New	+$31.4K	0.01%	441

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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