Thompson Siegel & Walmsley’s Dover DOV Stock Holding History

Thompson Siegel & Walmsley’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	-20	Closed	-$3K	–	535
2023 Q3	$3K	Buy	+20	New	+$2.89K	﹤0.01%	513
2022 Q1	–	Sell	-7	Closed	-$1K	–	647
2021 Q4	$1K	Hold	7	–	–	﹤0.01%	624
2021 Q3	$1K	Hold	7	–	–	﹤0.01%	691
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	716
2021 Q1	$1K	Buy	+7	New	+$891	﹤0.01%	697
2016 Q3	–	Sell	-83	Closed	-$5K	–	738
2016 Q2	$5K	Hold	83	–	–	﹤0.01%	677
2016 Q1	$4K	Hold	83	–	–	﹤0.01%	653
2015 Q4	$4K	Hold	83	–	–	﹤0.01%	663
2015 Q3	$4K	Sell	83 -93	-53%	-$4.71K	﹤0.01%	668
2015 Q2	$10K	Hold	176	–	–	﹤0.01%	614
2015 Q1	$10K	Hold	176	–	–	﹤0.01%	626
2014 Q4	$10K	Buy	+176	New	+$10.9K	﹤0.01%	626
2014 Q2	–	Sell	-557	Closed	-$37K	–	663
2014 Q1	$37K	Buy	+557	New	+$34.7K	﹤0.01%	485
2013 Q3	–	Sell	-1,044	Closed	-$54K	–	650
2013 Q2	$54K	Buy	+1,044	New	+$52.3K	﹤0.01%	459

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

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

Franklin Resources

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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