Dodge & Cox Stk Fd Com mutual funds shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Dodge & Cox Stk Fd Com mutual funds shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp 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 Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $949k | 4.2k | 226.33 |
| 2023-06-30 | $1.1M | 4.6k | 227.54 |
| 2023-03-31 | $1.0M | 4.6k | 216.53 |
| 2022-12-31 | $986k | 4.6k | 215.61 |
| 2022-09-30 | $1.0M | 5.0k | 198.10 |
| 2022-06-30 | $1.1M | 5.0k | 214.07 |
| 2022-03-31 | $1.3M | 5.1k | 245.49 |
| 2021-12-31 | $1.2M | 5.0k | 245.17 |
| 2021-09-30 | $1.2M | 5.1k | 235.96 |
| 2021-06-30 | $1.2M | 5.1k | 239.58 |
| 2021-03-31 | $1.1M | 5.2k | 220.75 |
| 2020-12-31 | $988k | 5.1k | 192.48 |
| 2020-09-30 | $819k | 4.9k | 166.57 |
| 2020-06-30 | $780k | 4.9k | 160.76 |
| 2020-03-31 | $771k | 5.7k | 134.63 |
| 2019-12-31 | $985k | 5.1k | 193.67 |
| 2019-09-30 | $897k | 4.8k | 186.72 |
| 2019-06-30 | $804k | 4.3k | 187.11 |
| 2019-03-31 | $753k | 4.1k | 183.48 |
| 2018-12-31 | $560k | 3.2k | 172.73 |
| 2018-09-30 | $331k | 1.5k | 214.10 |
| 2018-06-30 | $302k | 1.5k | 201.87 |
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