Mercer Capital Advisers’s Dover DOV Stock Holding History

Mercer Capital Advisers’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	$93K	Hold	600	–	–	0.05%	120
2021 Q2	$90K	Hold	600	–	–	0.04%	131
2021 Q1	$82K	Hold	600	–	–	0.04%	132
2020 Q4	$76K	Sell	600 -66	-10%	-$7.84K	0.04%	126
2020 Q3	$72K	Hold	666	–	–	0.04%	126
2020 Q2	$64K	Hold	666	–	–	0.04%	128
2020 Q1	$56K	Sell	666 -43	-6%	-$4.56K	0.04%	122
2019 Q4	$82K	Hold	709	–	–	0.05%	127
2019 Q3	$71K	Buy	709 +1	+0.1%	+$96	0.05%	137
2019 Q2	$71K	Hold	708	–	–	0.05%	140
2019 Q1	$66K	Sell	708 -199	-22%	-$17.2K	0.04%	140
2018 Q4	$64K	Hold	907	–	–	0.05%	134
2018 Q3	$80K	Buy	907 +1	+0.1%	+$83	0.05%	130
2018 Q2	$66K	Sell	906 -214	-19%	-$16.4K	0.05%	136
2018 Q1	$89K	Buy	1,120 +247	+28%	+$20.2K	0.07%	127
2017 Q4	$71K	Buy	873 +1	+0.1%	+$77	0.05%	134
2017 Q3	$64K	Hold	872	–	–	0.05%	148
2017 Q2	$57K	Buy	872 +2	+0.2%	+$130	0.04%	153
2017 Q1	$57K	Hold	870	–	–	0.04%	158
2016 Q4	$53K	Buy	870 +1	+0.1%	+$58	0.04%	161
2016 Q3	$51K	Buy	869 +1	+0.1%	+$58	0.04%	167
2016 Q2	$49K	Hold	868	–	–	0.04%	164
2016 Q1	$45K	Buy	868 +1	+0.1%	+$48	0.04%	164
2015 Q4	$43K	Hold	867	–	–	0.04%	167
2015 Q3	$40K	Buy	867 +124	+17%	+$6.28K	0.04%	168
2015 Q2	$42K	Hold	743	–	–	0.04%	172
2015 Q1	$41K	Hold	743	–	–	0.04%	176
2014 Q4	$43K	Buy	+743	New	+$46.1K	0.04%	177

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Capital Advisers's DOV Position: Q3 2021 in Review

Mercer Capital Advisers held its Dover (DOV) position steady in Q3 2021 at 600 shares worth $93K. The position accounts for 0.05% of the portfolio, ranked #120.

Mercer Capital Advisers first reported a position in DOV in Q4 2014 and has held it in 28 quarters since. 867 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

Mercer Capital Advisers held 600 shares of Dover worth $93K as of Q3 2021.
Mercer Capital Advisers left its Dover share count unchanged in Q3 2021.
Dover made up 0.05% of Mercer Capital Advisers's portfolio in Q3 2021, its #120 holding.
Mercer Capital Advisers first reported a position in Dover in Q4 2014 and has held it in 28 quarters since.
867 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.