DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 11 filers reported holding DODGE & COX FDS INTL STK FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,348 | +6.9% | 8,945 | +13.7% | 0.03% | +17.4% |
| Q2 2023 | $394,000 | +9.4% | 7,869 | 0.0% | 0.02% | +4.5% |
| Q1 2023 | $360,085 | +6.1% | 7,869 | 0.0% | 0.02% | +4.8% |
| Q4 2022 | $339,232 | +13.5% | 7,869 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $299,000 | -20.3% | 7,869 | -10.8% | 0.02% | -16.0% |
| Q2 2022 | $375,000 | -6.7% | 8,824 | +3.3% | 0.02% | +13.6% |
| Q1 2022 | $402,000 | +8.1% | 8,545 | +8.6% | 0.02% | +10.0% |
| Q4 2021 | $372,000 | – | 7,869 | – | 0.02% | – |
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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% |