DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 8 filers reported holding DODGE & COX FDS INTL STK FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,412 | -1.3% | 582 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $27,779 | +4.3% | 582 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $26,632 | +6.1% | 582 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $25,090 | -99.9% | 582 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $22,116,000 | -10.7% | 582 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $24,764,000 | -9.5% | 582 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,360,000 | -0.6% | 582 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,523,000 | -0.2% | 582 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $27,575,000 | -3.3% | 582 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,524,000 | +4.7% | 582 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,255,000 | +7.2% | 582 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $25,433,000 | – | 582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGH POINT BANK & TRUST CO | 70,402 | $3,114,000 | 1.02% |
| FIRST NATIONAL TRUST CO | 100,939 | $4,464,000 | 0.80% |
| WOODMONT INVESTMENT COUNSEL LLC | 50,116 | $2,217,000 | 0.64% |
| W.G. Shaheen & Associates DBA Whitney & Co | 22,464 | $994,000 | 0.50% |
| FULTON BANK, N.A. | 34,901 | $1,543,000 | 0.18% |
| KARPAS STRATEGIES, LLC | 6,273 | $277,000 | 0.15% |
| Endurance Wealth Management, Inc. | 9,588 | $424,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 8,137 | $360,000 | 0.07% |
| M&R CAPITAL MANAGEMENT INC | 4,920 | $218,000 | 0.05% |
| S&T BANK/PA | 5,272 | $233,000 | 0.03% |