DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 10 filers reported holding DODGE & COX FDS INTL STK FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159 | -1.9% | 3,385 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $162 | +9.5% | 3,385 | -1.3% | 0.03% | +6.5% |
| Q1 2023 | $148 | 0.0% | 3,429 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $148 | -99.9% | 3,429 | +0.6% | 0.03% | +3.3% |
| Q3 2022 | $129,000 | -20.4% | 3,408 | -10.7% | 0.03% | -14.3% |
| Q2 2022 | $162,000 | +39.7% | 3,816 | +54.1% | 0.04% | +59.1% |
| Q1 2022 | $116,000 | -3.3% | 2,476 | -2.3% | 0.02% | 0.0% |
| Q4 2021 | $120,000 | 0.0% | 2,534 | +0.1% | 0.02% | -8.3% |
| Q3 2021 | $120,000 | -3.2% | 2,532 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $124,000 | +4.2% | 2,532 | 0.0% | 0.02% | +4.3% |
| Q1 2021 | $119,000 | +7.2% | 2,532 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $111,000 | – | 2,532 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 931,995 | $43,896,987 | 3.00% |
| FULTON BANK, N.A. | 14,155 | $666,745 | 0.03% |
| DIVIDEND ASSETS CAPITAL, LLC | 3,385 | $159 | 0.03% |
| ARVEST TRUST CO N A | 8,945 | $421,348 | 0.03% |
| Strategic Investment Solutions, Inc. /IL | 37,044 | $1,786,470 | 0.02% |
| RFP Financial Group LLC | 721 | $33,963 | 0.02% |
| Coston, McIsaac & Partners | 707 | $32 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 30,461 | $1,434,724 | 0.01% |
| ORG Partners LLC | 442 | $20,828 | 0.01% |
| Estabrook Capital Management | 582 | $27,412 | 0.01% |