Isthmus Partners’s Dover DOV Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-500	Closed	-$75K	–	180
2021 Q2	$75K	Buy	+500	New	+$73.8K	0.01%	182
2019 Q3	–	Sell	-2,000	Closed	-$200K	–	139
2019 Q2	$200K	Buy	+2,000	New	+$192K	0.05%	137
2018 Q4	–	Sell	-2,000	Closed	-$177K	–	176
2018 Q3	$177K	Hold	2,000	–	–	0.04%	127
2018 Q2	$146K	Sell	2,000 -476	-19%	-$36.4K	0.04%	136
2018 Q1	$196K	Hold	2,476	–	–	0.05%	128
2017 Q4	$202K	Hold	2,476	–	–	0.06%	126
2017 Q3	$183K	Hold	2,476	–	–	0.05%	129
2017 Q2	$160K	Hold	2,476	–	–	0.05%	139
2017 Q1	$161K	Hold	2,476	–	–	0.05%	139
2016 Q4	$150K	Hold	2,476	–	–	0.05%	142
2016 Q3	$135K	Hold	2,476	–	–	0.04%	137
2016 Q2	$139K	Sell	2,476 -1,238	-33%	-$66.7K	0.05%	133
2016 Q1	$193K	Hold	3,714	–	–	0.06%	127
2015 Q4	$184K	Hold	3,714	–	–	0.06%	132
2015 Q3	$172K	Hold	3,714	–	–	0.06%	133
2015 Q2	$211K	Hold	3,714	–	–	0.07%	126
2015 Q1	$207K	Hold	3,714	–	–	0.07%	125
2014 Q4	$215K	Buy	+3,714	New	+$230K	0.07%	130

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

Bank of America

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

Boston Partners

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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