TF
DOV icon

TRH Financial’s Dover DOV Stock Holding History

TRH Financial’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
Q1 		– Sell
-1,194
Closed -$217K – 79
2021
Q4 		$217K Buy
+1,194
New +$203K 0.07% 74
2021
Q3 		– Sell
-1,433
Closed -$216K – 68
2021
Q2 		$216K Sell
1,433
-854
-37% -$126K 0.09% 66
2021
Q1 		$314K Sell
2,287
-51
-2% -$6.49K 0.16% 58
2020
Q4 		$295K Sell
2,338
-98
-4% -$11.6K 0.17% 54
2020
Q3 		$264K Sell
2,436
-1,415
-37% -$151K 0.18% 57
2020
Q2 		$373K Buy
+3,851
New +$356K 0.3% 50
2019
Q4 		$441K Buy
+3,802
New +$407K 0.38% 48

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TRH Financial's DOV Position: Q1 2022 in Review

TRH Financial sold out of Dover (DOV) in Q1 2022, closing a stake of 1,194 shares — an estimated $217K sold.

TRH Financial first reported a position in DOV in Q4 2019 and held it in 7 quarters. The position peaked at $441K in Q4 2019. 901 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

  • TRH Financial reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
  • TRH Financial sold 1,194 Dover shares in Q1 2022, an estimated $217K.
  • TRH Financial first reported a position in Dover in Q4 2019 and held it in 7 quarters.
  • TRH Financial's Dover position peaked at $441K in Q4 2019.
  • 901 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on TRH Financial's 13F filing for Q1 2022, filed 11 Apr 2022.