Rockland Trust’s Dover DOV Stock Holding History

Rockland 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
2026 Q2	$3.45M	Hold	15,383	–	–	0.14%	96
2026 Q1	$3.21M	Hold	15,383	–	–	0.13%	96
2025 Q4	$3M	Hold	15,383	–	–	0.12%	97
2025 Q3	$2.57M	Hold	15,383	–	–	0.11%	104
2025 Q2	$2.82M	Buy	15,383 +68	+0.4%	+$11.8K	0.14%	89
2025 Q1	$2.69M	Sell	15,315 -222	-1%	-$42.7K	0.14%	83
2024 Q4	$2.91M	Sell	15,537 -78	-0.5%	-$15.3K	0.15%	85
2024 Q3	$2.99M	Hold	15,615	–	–	0.15%	85
2024 Q2	$2.82M	Hold	15,615	–	–	0.15%	85
2024 Q1	$2.77M	Hold	15,615	–	–	0.15%	87
2023 Q4	$2.4M	Hold	15,615	–	–	0.13%	86
2023 Q3	$2.18M	Hold	15,615	–	–	0.13%	87
2023 Q2	$2.31M	Hold	15,615	–	–	0.14%	91
2023 Q1	$2.37M	Hold	15,615	–	–	0.15%	92
2022 Q4	$2.11M	Hold	15,615	–	–	0.13%	103
2022 Q3	$1.82M	Hold	15,615	–	–	0.13%	99
2022 Q2	$1.89M	Hold	15,615	–	–	0.13%	99
2022 Q1	$2.45M	Hold	15,615	–	–	0.16%	91
2021 Q4	$2.83M	Buy	15,615 +300	+2%	+$50.9K	0.18%	90
2021 Q3	$2.38M	Hold	15,315	–	–	0.17%	89
2021 Q2	$2.31M	Hold	15,315	–	–	0.16%	91
2021 Q1	$2.1M	Hold	15,315	–	–	0.15%	92
2020 Q4	$1.93M	Hold	15,315	–	–	0.15%	96
2020 Q3	$1.66M	Hold	15,315	–	–	0.14%	97
2020 Q2	$1.48M	Hold	15,315	–	–	0.13%	98
2020 Q1	$1.29M	Hold	15,315	–	–	0.13%	96
2019 Q4	$1.76M	Hold	15,315	–	–	0.15%	96
2019 Q3	$1.45M	Buy	15,315 +1,500	+11%	+$144K	0.13%	105
2019 Q2	$1.38M	Hold	13,815	–	–	0.14%	106
2019 Q1	$1.3M	Hold	13,815	–	–	0.14%	107
2018 Q4	$980K	Sell	13,815 -2	-0%	-$163	0.12%	117
2018 Q3	$1.22M	Hold	13,817	–	–	0.15%	96
2018 Q2	$1.01M	Sell	13,817 -3,286	-19%	-$251K	0.13%	105
2018 Q1	$1.36M	Sell	17,103 -124	-0.7%	-$10.2K	0.18%	87
2017 Q4	$1.41M	Sell	17,227 -124	-0.7%	-$9.6K	0.18%	84
2017 Q3	$1.28M	Hold	17,351	–	–	0.19%	77
2017 Q2	$1.12M	Hold	17,351	–	–	0.18%	81
2017 Q1	$1.13M	Hold	17,351	–	–	0.18%	82
2016 Q4	$1.05M	Hold	17,351	–	–	0.17%	84
2016 Q3	$1.03M	Hold	17,351	–	–	0.18%	83
2016 Q2	$972K	Hold	17,351	–	–	0.17%	81
2016 Q1	$902K	Sell	17,351 -18	-0.1%	-$873	0.16%	83
2015 Q4	$860K	Sell	17,369 -372	-2%	-$18.9K	0.15%	81
2015 Q3	$819K	Sell	17,741 -309	-2%	-$15.7K	0.16%	81
2015 Q2	$1.02M	Hold	18,050	–	–	0.2%	70
2015 Q1	$1.01M	Sell	18,050 -155	-0.9%	-$8.93K	0.21%	68
2014 Q4	$1.05M	Buy	18,205 +155	+0.9%	+$9.61K	0.22%	69
2014 Q3	$1.17M	Hold	18,050	–	–	0.26%	57
2014 Q2	$1.33M	Hold	18,050	–	–	0.3%	54
2014 Q1	$1.19M	Sell	18,050 -4,149	-19%	-$258K	0.28%	53
2013 Q4	$1.44M	Sell	22,199 -187	-0.8%	-$11.4K	0.35%	53
2013 Q3	$1.35M	Buy	22,386 +23	+0.1%	+$1.33K	0.36%	53
2013 Q2	$1.16M	Buy	+22,363	New	+$1.12M	0.32%	59

Other funds holding DOV

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Rockland Trust's DOV Position: Q2 2026 in Review

Rockland Trust held its Dover (DOV) position steady in Q2 2026 at 15,383 shares worth $3.45M. The position accounts for 0.14% of the portfolio, ranked #96.

Rockland Trust first reported a position in DOV in Q2 2013 and has held it in 53 quarters since. 497 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

Rockland Trust held 15,383 shares of Dover worth $3.45M as of Q2 2026.
Rockland Trust left its Dover share count unchanged in Q2 2026.
Dover made up 0.14% of Rockland Trust's portfolio in Q2 2026, its #96 holding.
Rockland Trust first reported a position in Dover in Q2 2013 and has held it in 53 quarters since.
497 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.