Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by Arvest Trust
Quarter-by-quarter ownership of Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in Dodge & Cox Fds Intl Stk Fd mutual funds
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All positions including Dodge & Cox Fds Intl Stk Fd mutual funds held by Arvest Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Dodge & Cox Fds Intl Stk Fd mutual funds by Arvest Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $439k | 7.9k | 55.77 |
2021-09-30 | $373k | 7.9k | 47.40 |
2021-06-30 | $386k | 7.9k | 49.05 |
2021-03-31 | $369k | 7.9k | 46.89 |
2020-12-31 | $344k | 7.9k | 43.72 |
2020-09-30 | $281k | 7.9k | 35.71 |
2020-06-30 | $280k | 7.9k | 35.58 |
2020-03-31 | $238k | 7.9k | 30.25 |
2019-12-31 | $343k | 7.9k | 43.59 |
2019-09-30 | $360k | 8.8k | 40.95 |
2019-06-30 | $363k | 8.7k | 41.64 |
2019-03-31 | $319k | 7.9k | 40.54 |
2018-12-31 | $290k | 7.9k | 36.85 |
2015-12-31 | $281k | 7.7k | 36.49 |
2015-09-30 | $335k | 9.0k | 37.04 |
2015-06-30 | $396k | 9.0k | 43.78 |
2015-03-31 | $397k | 9.0k | 43.89 |
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