ONST
DOV icon

Old North State Trust’s Dover DOV Stock Holding History

Old North State Trust’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
Q2 		– Sell
-309
Closed -$47K – 220
2023
Q1 		$47K Buy
309
+9
+3% +$1.32K 0.03% 257
2022
Q4 		$41K Buy
300
+200
+200% +$26.6K 0.03% 264
2022
Q3 		$12K Buy
+100
New +$12.8K 0.01% 286
2022
Q1 		– Sell
-107
Closed -$19K – 183
2021
Q4 		$19K Buy
107
+7
+7% +$1.19K 0.01% 274
2021
Q3 		$16K Hold
100
– – 0.01% 267
2021
Q2 		$15K Hold
100
– – 0.01% 282
2021
Q1 		$14K Hold
100
– – 0.01% 271
2020
Q4 		$13K Sell
100
-84
-46% -$9.98K 0.01% 275
2020
Q3 		$20K Buy
+184
New +$19.7K 0.01% 244
2020
Q1 		– Sell
-100
Closed -$12K – 173
2019
Q4 		$12K Hold
100
– – 0.01% 279
2019
Q3 		$10K Hold
100
– – 0.01% 313
2019
Q2 		$10K Hold
100
– – 0.01% 295
2019
Q1 		$9K Hold
100
– – 0.01% 312
2018
Q4 		$7K Hold
100
– – 0.01% 323
2018
Q3 		$8K Buy
+100
New +$8.25K 0.01% 325

Other funds holding DOV

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return