DODGE & COX STOCK I - EQUITY FUNDS

CUSIP: 256219106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / EQUITY FUNDS
Total 13F shares
26,541
Share change
-1,402
Total reported value
$6,032,043
Price per share
$227.43
Number of holders
9
Value change
-$306,739
Number of buys
3
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 256219106?
CUSIP 256219106 identifies 256219106 - DODGE & COX STOCK I - EQUITY FUNDS in SEC institutional holdings data.

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Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS as of Q2 2023

As of 30 Jun 2023, DODGE & COX STOCK I - EQUITY FUNDS was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,541 shares. The largest 9 holders included ENCOMPASS WEALTH ADVISORS, LLC, ROANOKE ASSET MANAGEMENT CORP/ NY, MOTCO, ROTHSCHILD INVESTMENT CORP /IL, TWIN CAPITAL MANAGEMENT INC, Williams Jones Wealth Management, LLC., RE Dickinson Investment Advisors, LLC, Strategic Investment Solutions, Inc. /IL, and Coston, McIsaac & Partners. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.