Moody National Bank Trust Division’s Dover DOV Stock Holding History

Moody National Bank Trust Division’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
2023 Q4	–	Sell	-1,830	Closed	-$255K	–	539
2023 Q3	$255K	Hold	1,830	–	–	0.02%	535
2023 Q2	$270K	Hold	1,830	–	–	0.02%	540
2023 Q1	$278K	Hold	1,830	–	–	0.02%	522
2022 Q4	$248K	Hold	1,830	–	–	0.02%	530
2022 Q3	$213K	Hold	1,830	–	–	0.02%	552
2022 Q2	$222K	Buy	+1,830	New	+$247K	0.02%	477
2019 Q2	–	Sell	-224	Closed	-$21K	–	532
2019 Q1	$21K	Buy	224 +58	+35%	+$5.01K	﹤0.01%	537
2018 Q4	$12K	Buy	+166	New	+$13.6K	﹤0.01%	581

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moody National Bank Trust Division's DOV Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Dover (DOV) in Q4 2023, closing a stake of 1,830 shares — an estimated $255K sold.

Moody National Bank Trust Division first reported a position in DOV in Q4 2018 and held it in 8 quarters. The position peaked at $278K in Q1 2023. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

Moody National Bank Trust Division reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,830 Dover shares in Q4 2023, an estimated $255K.
Moody National Bank Trust Division first reported a position in Dover in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Dover position peaked at $278K in Q1 2023.
887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.