DODGE & COX FDS INTL STK FD's ticker is and the CUSIP is 256206103. A total of 9 filers reported holding DODGE & COX FDS INTL STK FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |