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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $223 | -99.9% | 5,171 | +11.1% | 0.01% | +20.0% |
Q1 2022 | $219,000 | -0.5% | 4,654 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $220,000 | +0.9% | 4,654 | +1.0% | 0.01% | 0.0% |
Q3 2021 | $218,000 | -3.5% | 4,608 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $226,000 | +4.6% | 4,608 | 0.0% | 0.01% | -16.7% |
Q1 2021 | $216,000 | -12.9% | 4,608 | -18.9% | 0.01% | -14.3% |
Q4 2020 | $248,000 | -0.8% | 5,679 | -5.4% | 0.01% | -22.2% |
Q2 2019 | $250,000 | -3.8% | 6,000 | -6.6% | 0.01% | 0.0% |
Q1 2019 | $260,000 | +6.1% | 6,424 | +13.5% | 0.01% | +12.5% |
Q3 2018 | $245,000 | +0.8% | 5,660 | 0.0% | 0.01% | -11.1% |
Q2 2018 | $243,000 | -23.1% | 5,660 | -18.7% | 0.01% | -25.0% |
Q1 2018 | $316,000 | -13.2% | 6,963 | -11.3% | 0.01% | -7.7% |
Q4 2017 | $364,000 | -17.1% | 7,853 | -16.5% | 0.01% | -18.8% |
Q3 2017 | $439,000 | +7.1% | 9,408 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $410,000 | +4.6% | 9,408 | 0.0% | 0.02% | +6.7% |
Q1 2017 | $392,000 | +9.5% | 9,408 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $358,000 | -1.9% | 9,408 | -1.6% | 0.02% | 0.0% |
Q3 2016 | $365,000 | +1.7% | 9,560 | -7.5% | 0.02% | 0.0% |
Q2 2016 | $359,000 | +10.5% | 10,338 | +11.6% | 0.02% | +7.1% |
Q1 2016 | $325,000 | -5.2% | 9,262 | -1.5% | 0.01% | -6.7% |
Q4 2015 | $343,000 | -0.9% | 9,403 | +0.7% | 0.02% | -6.2% |
Q3 2015 | $346,000 | -15.2% | 9,336 | 0.0% | 0.02% | -5.9% |
Q2 2015 | $408,000 | -0.5% | 9,336 | 0.0% | 0.02% | -5.6% |
Q1 2015 | $410,000 | +4.3% | 9,336 | 0.0% | 0.02% | +5.9% |
Q4 2014 | $393,000 | +31.9% | 9,336 | +41.4% | 0.02% | +30.8% |
Q3 2014 | $298,000 | -18.8% | 6,603 | -16.5% | 0.01% | -18.8% |
Q2 2014 | $367,000 | +6.4% | 7,907 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $345,000 | +23.2% | 7,907 | +21.7% | 0.02% | +23.1% |
Q4 2013 | $280,000 | +6.5% | 6,496 | +0.4% | 0.01% | -7.1% |
Q3 2013 | $263,000 | +11.4% | 6,469 | 0.0% | 0.01% | +7.7% |
Q2 2013 | $236,000 | – | 6,469 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 15,081 | $715,000 | 0.06% |
FULTON BANK, N.A. | 20,856 | $989,000 | 0.05% |
CARRET ASSET MANAGEMENT, LLC | 6,027 | $286,000 | 0.03% |
DIVIDEND ASSETS CAPITAL, LLC | 2,532 | $120,000 | 0.02% |
True Link Financial Advisors, LLC | 3,350 | $159,000 | 0.02% |
Arvest Bank Trust Division | 7,869 | $373,000 | 0.02% |
GOFEN & GLOSSBERG LLC /IL/ | 4,608 | $218,000 | 0.01% |
Estabrook Capital Management | 582 | $27,575,000 | 0.00% |