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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $730,000 | +6.1% | 17,146 | +17.1% | 0.07% | +21.7% |
Q1 2022 | $688,000 | -7.8% | 14,638 | -7.2% | 0.06% | 0.0% |
Q4 2021 | $746,000 | +4.3% | 15,771 | +4.6% | 0.06% | -4.8% |
Q3 2021 | $715,000 | -40.2% | 15,081 | -38.2% | 0.06% | +8.6% |
Q2 2021 | $1,196,000 | +109.5% | 24,406 | +100.0% | 0.06% | 0.0% |
Q1 2021 | $571,000 | +7.1% | 12,203 | 0.0% | 0.06% | -4.9% |
Q4 2020 | $533,000 | +10.1% | 12,203 | +1.9% | 0.06% | +1.7% |
Q3 2020 | $484,000 | – | 11,980 | – | 0.06% | – |
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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% |