Trust Company’s Dover DOV Stock Holding History

Trust Company’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	$449	Hold	2	–	–	﹤0.01%	785
2026 Q1	$417	Hold	2	–	–	﹤0.01%	762
2025 Q4	$390	Buy	+2	New	+$364	﹤0.01%	767
2025 Q3	–	Sell	-210	Closed	-$38.5K	–	406
2025 Q2	$38.5K	Hold	210	–	–	﹤0.01%	234
2025 Q1	$36.9K	Hold	210	–	–	﹤0.01%	242
2024 Q4	$39.4K	Hold	210	–	–	﹤0.01%	238
2024 Q3	$40.3K	Hold	210	–	–	﹤0.01%	213
2024 Q2	$37.9K	Hold	210	–	–	﹤0.01%	202
2024 Q1	$37.2K	Hold	210	–	–	﹤0.01%	204
2023 Q4	$32.3K	Hold	210	–	–	﹤0.01%	200
2023 Q3	$29.3K	Hold	210	–	–	﹤0.01%	214
2023 Q2	$31K	Hold	210	–	–	﹤0.01%	211
2023 Q1	$31.9K	Hold	210	–	–	﹤0.01%	206
2022 Q4	$28K	Hold	210	–	–	﹤0.01%	206
2022 Q3	$24K	Hold	210	–	–	0.01%	215
2022 Q2	$25K	Hold	210	–	–	0.01%	227
2022 Q1	$33K	Hold	210	–	–	0.01%	220
2021 Q4	$38K	Hold	210	–	–	0.01%	193
2021 Q3	$33K	Hold	210	–	–	0.01%	195
2021 Q2	$32K	Hold	210	–	–	0.02%	191
2021 Q1	$29K	Hold	210	–	–	0.02%	203
2020 Q4	$27K	Hold	210	–	–	0.02%	191
2020 Q3	$23K	Hold	210	–	–	0.02%	205
2020 Q2	$20K	Hold	210	–	–	0.02%	205
2020 Q1	$18K	Hold	210	–	–	0.02%	190
2019 Q4	$24K	Hold	210	–	–	0.02%	193
2019 Q3	$21K	Hold	210	–	–	0.02%	197
2019 Q2	$21K	Hold	210	–	–	0.02%	200
2019 Q1	$20K	Hold	210	–	–	0.01%	228
2018 Q4	$15K	Buy	+210	New	+$17.1K	0.01%	239
2016 Q4	–	Sell	-48	Closed	-$3K	–	379
2016 Q3	$3K	Buy	+48	New	+$2.78K	﹤0.01%	362

Other funds holding DOV

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return