SRB Corp’s Dover DOV Stock Holding History

SRB Corp’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
2022 Q3	–	Hold	0	–	–	–	116
2022 Q2	–	Sell	-7,822	Closed	-$1.06M	–	77
2022 Q1	$1.23M	Hold	7,822	–	–	0.07%	85
2021 Q4	$1.42M	Buy	+7,822	New	+$1.33M	0.07%	61
2021 Q1	–	Sell	-6,290	Closed	-$794K	–	113
2020 Q4	$794K	Buy	6,290 +994	+19%	+$118K	0.06%	94
2020 Q3	$574K	Sell	5,296 -188	-3%	-$20.1K	0.05%	70
2020 Q2	$530K	Buy	+5,484	New	+$506K	0.04%	66
2020 Q1	–	Sell	-4,718	Closed	-$544K	–	177
2019 Q4	$544K	Buy	+4,718	New	+$505K	0.04%	52
2018 Q3	–	Sell	-6,532	Closed	-$478K	–	172
2018 Q2	$478K	Buy	6,532 +3,961	+154%	+$303K	0.05%	141
2018 Q1	$204K	Hold	2,571	–	–	0.03%	80
2017 Q4	$210K	Hold	2,571	–	–	0.03%	54
2017 Q3	$190K	Buy	+2,571	New	+$179K	0.03%	62
2016 Q4	–	Sell	-2,618	Closed	-$156K	–	173
2016 Q3	$156K	Sell	2,618 -113	-4%	-$6.54K	0.02%	97
2016 Q2	$153K	Hold	2,731	–	–	0.02%	31
2016 Q1	$142K	Buy	+2,731	New	+$132K	0.02%	151

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

Boston Partners

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

Bank of America

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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