Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by High Point Bank & Trust Company
Quarter-by-quarter ownership of Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by High Point Bank & Trust Company
from 13F filings
Historical chart of High Point Bank & Trust Company investment in Dodge & Cox Fds Intl Stk Fd mutual funds
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Quarterly reported holdings in Dodge & Cox Fds Intl Stk Fd mutual funds by High Point Bank & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $2.7M | 72k | 37.78 |
| 2016-09-30 | $2.7M | 71k | 38.37 |
| 2016-06-30 | $2.4M | 71k | 33.86 |
| 2016-03-31 | $2.6M | 71k | 36.12 |
| 2015-12-31 | $2.6M | 71k | 36.12 |
| 2015-09-30 | $2.6M | 70k | 37.02 |
| 2015-06-30 | $3.1M | 70k | 43.75 |
| 2015-03-31 | $3.1M | 70k | 43.88 |
| 2014-12-31 | $3.0M | 70k | 42.12 |
| 2014-09-30 | $3.2M | 70k | 45.18 |
| 2014-06-30 | $3.3M | 70k | 46.43 |
| 2014-03-31 | $3.1M | 70k | 44.23 |
| 2013-12-31 | $3.0M | 70k | 43.04 |
| 2013-09-30 | $1.9M | 47k | 40.58 |
| 2013-06-30 | $1.7M | 47k | 36.52 |
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