DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 9 filers reported holding DODGE & COX FDS INTL STK FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |