TrustCore Financial Services’s Dover DOV Stock Holding History

TrustCore Financial Services’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 Q4	$7.99K	Buy	59 +35	+146%	+$4.65K	﹤0.01%	756
2022 Q3	$3K	Hold	24	–	–	﹤0.01%	925
2022 Q2	$3K	Hold	24	–	–	﹤0.01%	903
2022 Q1	$4K	Sell	24 -40	-63%	-$6.56K	﹤0.01%	884
2021 Q4	$12K	Hold	64	–	–	﹤0.01%	672
2021 Q3	$10K	Buy	64 +13	+25%	+$2.15K	﹤0.01%	759
2021 Q2	$8K	Buy	51 +11	+28%	+$1.62K	﹤0.01%	775
2021 Q1	$5K	Hold	40	–	–	﹤0.01%	786
2020 Q4	$5K	Hold	40	–	–	﹤0.01%	764
2020 Q3	$4K	Hold	40	–	–	﹤0.01%	708
2020 Q2	$4K	Hold	40	–	–	﹤0.01%	727
2020 Q1	$3K	Sell	40 -44	-52%	-$4.67K	﹤0.01%	733
2019 Q4	$10K	Hold	84	–	–	﹤0.01%	633
2019 Q3	$8K	Buy	84 +40	+91%	+$3.84K	﹤0.01%	675
2019 Q2	$4K	Sell	44 -16	-27%	-$1.53K	﹤0.01%	765
2019 Q1	$6K	Buy	+60	New	+$5.19K	﹤0.01%	634
2018 Q4	–	Sell	-42	Closed	-$4K	–	507
2018 Q3	$4K	Buy	+42	New	+$3.47K	﹤0.01%	689

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TrustCore Financial Services's DOV Position: Q4 2022 in Review

TrustCore Financial Services increased its Dover (DOV) stake by 146% in Q4 2022, buying an estimated $4.65K and bringing the position to 59 shares worth $7.99K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

TrustCore Financial Services first reported a position in DOV in Q3 2018 and has held it in 17 quarters since. The position peaked at $12K in Q4 2021. 867 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

TrustCore Financial Services held 59 shares of Dover worth $7.99K as of Q4 2022.
TrustCore Financial Services bought 35 Dover shares in Q4 2022, an estimated $4.65K.
Dover made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #756 holding.
TrustCore Financial Services first reported a position in Dover in Q3 2018 and has held it in 17 quarters since.
TrustCore Financial Services's Dover position peaked at $12K in Q4 2021.
867 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.