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Unified Trust Company’s Dover DOV Stock Holding History

Unified 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
2021
Q3 		$4.59M Sell
29,489
-178
-0.6% -$29.5K 1.35% 33
2021
Q2 		$4.47M Buy
29,667
+1,980
+7% +$292K 1.32% 33
2021
Q1 		$3.8M Buy
+27,687
New +$3.53M 1.24% 36

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unified Trust Company's DOV Position: Q3 2021 in Review

Unified Trust Company reduced its Dover (DOV) stake by 0.6% in Q3 2021, selling an estimated $29.5K and leaving 29,489 shares worth $4.59M. The position accounts for 1.35% of the portfolio, ranked #33.

Unified Trust Company first reported a position in DOV in Q1 2021 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

  • Unified Trust Company held 29,489 shares of Dover worth $4.59M as of Q3 2021.
  • Unified Trust Company sold 178 Dover shares in Q3 2021, an estimated $29.5K.
  • Dover made up 1.35% of Unified Trust Company's portfolio in Q3 2021, its #33 holding.
  • Unified Trust Company first reported a position in Dover in Q1 2021 and has held it in 3 quarters since.
  • 867 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.