Jacobi Capital Management’s Dover DOV Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-200	Closed	-$31K	–	633
2021 Q3	$31K	Hold	200	–	–	﹤0.01%	761
2021 Q2	$30K	Hold	200	–	–	﹤0.01%	742
2021 Q1	$27K	Sell	200 -7	-3%	-$891	﹤0.01%	715
2020 Q4	$26K	Buy	207 +7	+4%	+$831	﹤0.01%	668
2020 Q3	$22K	Hold	200	–	–	﹤0.01%	647
2020 Q2	$19K	Hold	200	–	–	﹤0.01%	656
2020 Q1	$17K	Sell	200 -17	-8%	-$1.8K	﹤0.01%	606
2019 Q4	$25K	Hold	217	–	–	﹤0.01%	579
2019 Q3	$22K	Hold	217	–	–	﹤0.01%	591
2019 Q2	$22K	Sell	217 -83	-28%	-$7.96K	﹤0.01%	587
2019 Q1	$28K	Hold	300	–	–	0.01%	502
2018 Q4	$21K	Hold	300	–	–	0.01%	527
2018 Q3	$27K	Hold	300	–	–	0.01%	521
2018 Q2	$22K	Sell	300 -71	-19%	-$5.43K	0.01%	557
2018 Q1	$29K	Hold	371	–	–	0.01%	483
2017 Q4	$31K	Hold	371	–	–	0.01%	462
2017 Q3	$28K	Hold	371	–	–	0.01%	438
2017 Q2	$25K	Hold	371	–	–	0.01%	409
2017 Q1	$24K	Buy	+371	New	+$23.7K	0.01%	333
2016 Q4	–	Sell	-371	Closed	-$22K	–	632
2016 Q3	$22K	Hold	371	–	–	0.01%	355
2016 Q2	$20K	Buy	+371	New	+$20K	0.01%	348

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