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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $695,906 | +4.4% | 14,155 | 0.0% | 0.03% | -6.1% |
| Q3 2023 | $666,745 | -1.3% | 14,155 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $675,663 | -1.6% | 14,155 | -5.7% | 0.03% | -8.3% |
| Q1 2023 | $686,676 | +106032.3% | 15,006 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $647 | -99.9% | 15,006 | -1.4% | 0.04% | +5.9% |
| Q3 2022 | $578,000 | -10.8% | 15,219 | 0.0% | 0.03% | -5.6% |
| Q2 2022 | $648,000 | -10.2% | 15,219 | -0.9% | 0.04% | +5.9% |
| Q1 2022 | $722,000 | -0.6% | 15,362 | 0.0% | 0.03% | +6.2% |
| Q4 2021 | $726,000 | -26.6% | 15,362 | -26.3% | 0.03% | -30.4% |
| Q3 2021 | $989,000 | -4.9% | 20,856 | -1.7% | 0.05% | -4.2% |
| Q2 2021 | $1,040,000 | +4.6% | 21,217 | -0.1% | 0.05% | -4.0% |
| Q1 2021 | $994,000 | +3.1% | 21,233 | -3.7% | 0.05% | -3.8% |
| Q4 2020 | $964,000 | +10.3% | 22,059 | -10.0% | 0.05% | -3.7% |
| Q3 2020 | $874,000 | -15.1% | 24,501 | -15.4% | 0.05% | -20.6% |
| Q2 2020 | $1,029,000 | -63.0% | 28,955 | -68.5% | 0.07% | -69.4% |
| Q1 2020 | $2,783,000 | -34.7% | 91,857 | -6.1% | 0.22% | -16.2% |
| Q4 2019 | $4,263,000 | -7.1% | 97,785 | -12.7% | 0.26% | -14.8% |
| Q3 2019 | $4,588,000 | -25.1% | 111,993 | -23.8% | 0.31% | -24.7% |
| Q2 2019 | $6,122,000 | -9.9% | 146,963 | -12.4% | 0.41% | -13.2% |
| Q1 2019 | $6,798,000 | -23.8% | 167,774 | -30.6% | 0.48% | -33.1% |
| Q4 2018 | $8,926,000 | -70.4% | 241,822 | -65.2% | 0.71% | -64.1% |
| Q3 2018 | $30,137,000 | -7.3% | 695,037 | -8.1% | 1.98% | -12.1% |
| Q2 2018 | $32,526,000 | -22.3% | 756,243 | -18.1% | 2.25% | -23.2% |
| Q1 2018 | $41,874,000 | -1.3% | 923,744 | +0.8% | 2.93% | -2.2% |
| Q4 2017 | $42,435,000 | +18.0% | 916,134 | +18.9% | 3.00% | +11.9% |
| Q3 2017 | $35,966,000 | +22.6% | 770,793 | +14.7% | 2.68% | +17.6% |
| Q2 2017 | $29,326,000 | +141.6% | 672,146 | +130.6% | 2.28% | +128.5% |
| Q1 2017 | $12,138,000 | +5109.4% | 291,420 | +4668.8% | 1.00% | +4652.4% |
| Q4 2016 | $233,000 | -4.1% | 6,111 | -11.7% | 0.02% | -16.0% |
| Q1 2016 | $243,000 | -23.3% | 6,922 | -20.4% | 0.02% | -24.2% |
| Q4 2015 | $317,000 | -52.5% | 8,699 | -51.7% | 0.03% | -56.0% |
| Q3 2015 | $668,000 | -64.9% | 18,025 | -58.6% | 0.08% | -62.1% |
| Q2 2015 | $1,905,000 | -42.3% | 43,540 | -42.2% | 0.20% | -43.3% |
| Q1 2015 | $3,303,000 | +207.5% | 75,273 | +195.1% | 0.35% | +193.3% |
| Q4 2014 | $1,074,000 | -14.1% | 25,511 | -7.9% | 0.12% | -16.2% |
| Q3 2014 | $1,251,000 | -15.0% | 27,690 | -12.6% | 0.14% | -13.4% |
| Q2 2014 | $1,471,000 | -4.7% | 31,685 | -9.2% | 0.16% | -7.3% |
| Q1 2014 | $1,543,000 | -4.5% | 34,901 | -7.0% | 0.18% | -6.3% |
| Q4 2013 | $1,615,000 | +27.6% | 37,539 | +20.3% | 0.19% | +26.8% |
| Q3 2013 | $1,266,000 | +333.6% | 31,199 | +290.1% | 0.15% | +313.9% |
| Q2 2013 | $292,000 | – | 7,997 | – | 0.04% | – |
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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% |