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Get Institutions for : 
Dodge & Cox International Stock (DODFX)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    1
Total shares held : 
862,983  
% of shares held : 
0.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-165,454  
% of shares held change : 
  -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 48
 0.01%
 
Unchanged Positions :
4
 24,403
 2.83%
 
Decreased Positions :
2
-135,041
-15.65%
 
Closed Positions :
1
-30,461
-3.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MOTCO 2 - 2023-12-31 833,396 $40,970,000 -98,599
   FULTON BANK, N.A. 272 - 2024-03-31 14,238 $722,000 83
   ARVEST TRUST CO N A - 2023-12-31 8,945 $440,000 0
   GOFEN & GLOSSBERG LLC /IL/ 459 *New 2022-12-31 5,171 $223,000 5,171
   DIVIDEND GROWTH ADVISORS LLC 160 - 2023-12-31 3,407 $167,000 22
   RFP Financial Group LLC 217 - 2023-12-31 721 $35,000 0
   Strategic Investment Solutions Inc. /IL 317 - 2023-12-31 602 $30,000 -36,442
   GROVE CREEK ASSET MANAGEMENT 212 - 2023-12-31 582 $29,000 0
   Coston McIsaac & Partners 274 - 2024-03-31 551 $27,000 -172
   ORG Partners LLC 583 - 2023-12-31 452 $22,000 10
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -30,461
   TUCKER ASSET MANAGEMENT LLC 1011 *Closed 2023-12-31 0 $0 -92

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results