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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HIGH POINT BANK & TRUST CO | 70,402 | $3,030,000 | 1.00% |
FIRST NATIONAL TRUST CO | 94,693 | $4,075,000 | 0.74% |
WOODMONT INVESTMENT COUNSEL LLC | 49,993 | $2,152,000 | 0.65% |
W.G. Shaheen & Associates DBA Whitney & Co | 22,171 | $954,000 | 0.53% |
FULTON BANK, N.A. | 37,539 | $1,615,000 | 0.19% |
Endurance Wealth Management, Inc. | 9,588 | $412,000 | 0.08% |
CARRET ASSET MANAGEMENT, LLC | 8,137 | $350,000 | 0.07% |
M&R CAPITAL MANAGEMENT INC | 4,920 | $212,000 | 0.06% |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,871 | $210,000 | 0.03% |
MOTCO | 5,699 | $245,000 | 0.03% |