Adell Harriman & Carpenter’s Dow Inc DOW Stock Holding History

Adell Harriman & Carpenter’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
2025 Q2	–	Sell	-6,092	Closed	-$213K	–	175
2025 Q1	$213K	Sell	6,092 -9,410	-61%	-$361K	0.02%	167
2024 Q4	$622K	Sell	15,502 -26,658	-63%	-$1.24M	0.04%	110
2024 Q3	$2.3M	Sell	42,160 -21,485	-34%	-$1.13M	0.17%	85
2024 Q2	$3.38M	Buy	63,645 +1,550	+2%	+$88.6K	0.26%	74
2024 Q1	$3.6M	Sell	62,095 -1,198	-2%	-$66.2K	0.3%	75
2023 Q4	$3.47M	Sell	63,293 -522	-0.8%	-$26.7K	0.32%	68
2023 Q3	$3.29M	Buy	63,815 +6,444	+11%	+$346K	0.34%	68
2023 Q2	$3.09M	Buy	57,371 +11,633	+25%	+$618K	0.31%	73
2023 Q1	$2.51M	Buy	45,738 +5,465	+14%	+$307K	0.27%	76
2022 Q4	$2.03M	Buy	40,273 +3,925	+11%	+$192K	0.23%	81
2022 Q3	$1.6M	Buy	36,348 +9,408	+35%	+$477K	0.19%	89
2022 Q2	$1.39M	Buy	26,940 +2,260	+9%	+$145K	0.17%	86
2022 Q1	$1.57M	Buy	24,680 +14,044	+132%	+$847K	0.15%	102
2021 Q4	$603K	Buy	10,636 +3,838	+56%	+$219K	0.06%	123
2021 Q3	$391K	Buy	+6,798	New	+$416K	0.04%	142

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return