Adams Asset Advisors’s Dow Inc DOW Stock Holding History

Adams Asset Advisors’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,666	Closed	-$912K	–	77
2019 Q4	$912K	Hold	16,666	–	–	0.16%	57
2019 Q3	$794K	Buy	+16,666	New	+$780K	0.13%	63

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adams Asset Advisors's DOW Position: Q1 2020 in Review

Adams Asset Advisors sold out of Dow Inc (DOW) in Q1 2020, closing a stake of 16,666 shares — an estimated $912K sold.

Adams Asset Advisors first reported a position in DOW in Q3 2019 and held it in 2 quarters. The position peaked at $912K in Q4 2019. 1,083 funds tracked by Wall St. Rank hold DOW as of Q1 2020.

Adams Asset Advisors reported no remaining Dow Inc position as of Q1 2020 after selling out during the quarter.
Adams Asset Advisors sold 16,666 Dow Inc shares in Q1 2020, an estimated $912K.
Adams Asset Advisors first reported a position in Dow Inc in Q3 2019 and held it in 2 quarters.
Adams Asset Advisors's Dow Inc position peaked at $912K in Q4 2019.
1,083 funds tracked by Wall St. Rank held Dow Inc as of Q1 2020.

Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.