DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 6 filers reported holding DODGE & COX FDS INTL STK FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $258,000 | -9.5% | 6,072 | 0.0% | 0.04% | +9.1% |
| Q1 2022 | $285,000 | -0.7% | 6,072 | 0.0% | 0.03% | +3.1% |
| Q4 2021 | $287,000 | +0.3% | 6,072 | +0.7% | 0.03% | -5.9% |
| Q3 2021 | $286,000 | -3.1% | 6,027 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $295,000 | +4.6% | 6,027 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $282,000 | +6.4% | 6,027 | -0.7% | 0.04% | -2.8% |
| Q4 2020 | $265,000 | +22.7% | 6,069 | +0.5% | 0.04% | +9.1% |
| Q3 2020 | $216,000 | -8.9% | 6,038 | -9.3% | 0.03% | -13.2% |
| Q2 2020 | $237,000 | +6.3% | 6,656 | -9.5% | 0.04% | -11.6% |
| Q1 2020 | $223,000 | -31.4% | 7,356 | -1.2% | 0.04% | -8.5% |
| Q4 2019 | $325,000 | +7.6% | 7,446 | +0.9% | 0.05% | -2.1% |
| Q3 2019 | $302,000 | -1.9% | 7,382 | 0.0% | 0.05% | -2.0% |
| Q2 2019 | $308,000 | -36.8% | 7,382 | -38.6% | 0.05% | -38.0% |
| Q1 2019 | $487,000 | +10.4% | 12,029 | +0.8% | 0.08% | 0.0% |
| Q4 2018 | $441,000 | -13.5% | 11,939 | +1.5% | 0.08% | 0.0% |
| Q3 2018 | $510,000 | +0.8% | 11,761 | 0.0% | 0.08% | -4.8% |
| Q2 2018 | $506,000 | -5.9% | 11,761 | -0.9% | 0.08% | -6.7% |
| Q1 2018 | $538,000 | -2.2% | 11,870 | 0.0% | 0.09% | +3.5% |
| Q4 2017 | $550,000 | +0.4% | 11,870 | +1.0% | 0.09% | -2.3% |
| Q3 2017 | $548,000 | +9.8% | 11,752 | +2.8% | 0.09% | +4.8% |
| Q2 2017 | $499,000 | +4.8% | 11,427 | 0.0% | 0.08% | -1.2% |
| Q1 2017 | $476,000 | +18.7% | 11,427 | +8.7% | 0.08% | +11.8% |
| Q4 2016 | $401,000 | +36.9% | 10,512 | +36.9% | 0.08% | +38.2% |
| Q3 2016 | $293,000 | +10.2% | 7,679 | 0.0% | 0.06% | +7.8% |
| Q2 2016 | $266,000 | -1.5% | 7,679 | 0.0% | 0.05% | -10.5% |
| Q1 2016 | $270,000 | -5.3% | 7,679 | -1.7% | 0.06% | -6.6% |
| Q4 2015 | $285,000 | +0.4% | 7,808 | +1.7% | 0.06% | -1.6% |
| Q3 2015 | $284,000 | -15.7% | 7,675 | -0.4% | 0.06% | -7.5% |
| Q2 2015 | $337,000 | -0.3% | 7,708 | 0.0% | 0.07% | +1.5% |
| Q1 2015 | $338,000 | -3.4% | 7,708 | -7.2% | 0.07% | 0.0% |
| Q4 2014 | $350,000 | -4.9% | 8,302 | +2.0% | 0.07% | -7.0% |
| Q3 2014 | $368,000 | -2.6% | 8,137 | 0.0% | 0.07% | -1.4% |
| Q2 2014 | $378,000 | +5.0% | 8,137 | 0.0% | 0.07% | 0.0% |
| Q1 2014 | $360,000 | +2.9% | 8,137 | 0.0% | 0.07% | 0.0% |
| Q4 2013 | $350,000 | +7.7% | 8,137 | +1.5% | 0.07% | 0.0% |
| Q3 2013 | $325,000 | +10.9% | 8,019 | 0.0% | 0.07% | +18.0% |
| Q2 2013 | $293,000 | +1.7% | 8,019 | 0.0% | 0.06% | +1.7% |
| Q1 2013 | $288,000 | – | 8,019 | – | 0.06% | – |
Download | ||||||
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% |