AMP Capital Investors’s Dow Inc DOW Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-217,616	Closed	-$12.5M	–	426
2021 Q3	$12.5M	Sell	217,616 -44,197	-17%	-$2.71M	0.07%	307
2021 Q2	$16.6M	Sell	261,813 -79,295	-23%	-$5.24M	0.08%	279
2021 Q1	$21.8M	Buy	341,108 +7,890	+2%	+$472K	0.11%	223
2020 Q4	$18.5M	Buy	333,218 +93,058	+39%	+$4.8M	0.1%	237
2020 Q3	$11.2M	Sell	240,160 -16,441	-6%	-$738K	0.07%	302
2020 Q2	$10.5M	Buy	256,601 +11,574	+5%	+$424K	0.07%	309
2020 Q1	$7.02M	Buy	245,027 +19,314	+9%	+$821K	0.05%	371
2019 Q4	$12.3M	Sell	225,713 -75,076	-25%	-$3.88M	0.07%	318
2019 Q3	$14.2M	Buy	300,789 +75,218	+33%	+$3.52M	0.08%	271
2019 Q2	$11.5M	Buy	+225,571	New	+$11.9M	0.06%	319

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMP Capital Investors's DOW Position: Q4 2021 in Review

AMP Capital Investors sold out of Dow Inc (DOW) in Q4 2021, closing a stake of 217,616 shares — an estimated $12.5M sold.

AMP Capital Investors first reported a position in DOW in Q2 2019 and held it in 10 quarters. The position peaked at $21.8M in Q1 2021. 1,474 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

AMP Capital Investors reported no remaining Dow Inc position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 217,616 Dow Inc shares in Q4 2021, an estimated $12.5M.
AMP Capital Investors first reported a position in Dow Inc in Q2 2019 and held it in 10 quarters.
AMP Capital Investors's Dow Inc position peaked at $21.8M in Q1 2021.
1,474 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.