Peregrine Asset Advisers’s Dover DOV Stock Holding History

Peregrine Asset 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
2024 Q2	–	Sell	-36,055	Closed	-$6.39M	–	171
2024 Q1	$6.39M	Buy	+36,055	New	+$5.81M	2.55%	10
2022 Q3	–	Sell	-2,558	Closed	-$310K	–	69
2022 Q2	$310K	Hold	2,558	–	–	0.23%	60
2022 Q1	$401K	Buy	2,558 +100	+4%	+$16.4K	0.21%	70
2021 Q4	$446K	Hold	2,458	–	–	0.18%	77
2021 Q3	$382K	Hold	2,458	–	–	0.2%	77
2021 Q2	$370K	Buy	2,458 +290	+13%	+$42.8K	0.17%	79
2021 Q1	$297K	Buy	+2,168	New	+$276K	0.15%	81
2019 Q3	–	Sell	-28,725	Closed	-$2.88M	–	107
2019 Q2	$2.88M	Sell	28,725 -22,037	-43%	-$2.11M	1.49%	21
2019 Q1	$4.76M	Buy	+50,762	New	+$4.39M	2.75%	11
2016 Q4	–	Sell	-125,596	Closed	-$7.47M	–	104
2016 Q3	$7.47M	Buy	125,596 +119,406	+1,929%	+$6.91M	4.7%	2
2016 Q2	$347K	Buy	+6,190	New	+$334K	0.23%	67

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America

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

Fidelity Investments

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return