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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 164,990 | $7,802,000 | 1.20% |
| Almanack Investment Partners, LLC. | 15,771 | $746,000 | 0.06% |
| CARRET ASSET MANAGEMENT, LLC | 6,072 | $287,000 | 0.03% |
| FULTON BANK, N.A. | 15,362 | $726,000 | 0.03% |
| True Link Financial Advisors, LLC | 3,437 | $163,000 | 0.02% |
| DIVIDEND ASSETS CAPITAL, LLC | 2,534 | $120,000 | 0.02% |
| ARVEST TRUST CO N A | 7,869 | $372,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 4,654 | $220,000 | 0.01% |
| Estabrook Capital Management | 582 | $27,523,000 | 0.00% |
| Barrett Asset Management, LLC | 1,821 | $86,000 | 0.00% |