Dodge & Cox Stk Fd Com mutual funds shares owned by Carret Asset Management
Quarter-by-quarter ownership of Dodge & Cox Stk Fd Com mutual funds shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Dodge & Cox Stk Fd Com mutual funds
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Quarterly reported holdings in Dodge & Cox Stk Fd Com mutual funds by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $224k | 869 | 257.96 |
| 2023-12-31 | $212k | 869 | 243.49 |
| 2023-03-31 | $231k | 1.1k | 216.09 |
| 2022-12-31 | $231k | 1.1k | 216.09 |
| 2022-09-30 | $212k | 1.1k | 198.32 |
| 2022-06-30 | $233k | 1.1k | 213.96 |
| 2022-03-31 | $220k | 896 | 245.54 |
| 2021-12-31 | $220k | 896 | 245.54 |
| 2021-09-30 | $211k | 896 | 235.49 |
| 2021-06-30 | $224k | 934 | 239.83 |
| 2021-03-31 | $206k | 934 | 220.56 |
| 2020-12-31 | $290k | 1.5k | 192.56 |
| 2020-09-30 | $251k | 1.5k | 166.67 |
| 2020-06-30 | $262k | 1.6k | 160.64 |
| 2020-03-31 | $219k | 1.6k | 134.27 |
| 2019-12-31 | $330k | 1.7k | 193.66 |
| 2019-09-30 | $346k | 1.9k | 186.62 |
| 2019-06-30 | $347k | 1.9k | 187.16 |
| 2019-03-31 | $340k | 1.9k | 183.39 |
| 2018-12-31 | $320k | 1.9k | 172.60 |
| 2018-09-30 | $397k | 1.9k | 214.13 |
| 2018-06-30 | $374k | 1.9k | 201.73 |
| 2018-03-31 | $365k | 1.9k | 196.87 |
| 2017-12-31 | $377k | 1.9k | 203.34 |
| 2017-09-30 | $372k | 1.9k | 200.65 |
| 2017-06-30 | $357k | 1.9k | 192.56 |
| 2017-03-31 | $337k | 1.8k | 189.75 |
Top funds holding Dodge & Cox Stk Fd Com mutual funds
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