Ashfield Capital Partners’s Dow Inc DOW Stock Holding History

Ashfield Capital Partners’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
2022 Q2	–	Sell	-3,367	Closed	-$215K	–	232
2022 Q1	$215K	Sell	3,367 -170	-5%	-$10.3K	0.01%	229
2021 Q4	$201K	Sell	3,537 -1,923	-35%	-$110K	0.01%	233
2021 Q3	$314K	Hold	5,460	–	–	0.02%	211
2021 Q2	$346K	Hold	5,460	–	–	0.02%	208
2021 Q1	$349K	Hold	5,460	–	–	0.03%	202
2020 Q4	$303K	Sell	5,460 -1	-0%	-$52	0.02%	209
2020 Q3	$257K	Sell	5,461 -180	-3%	-$8.08K	0.02%	207
2020 Q2	$230K	Buy	+5,641	New	+$206K	0.02%	205
2020 Q1	–	Sell	-6,591	Closed	-$361K	–	219
2019 Q4	$361K	Sell	6,591 -302	-4%	-$15.6K	0.04%	195
2019 Q3	$328K	Sell	6,893 -299	-4%	-$14K	0.04%	203
2019 Q2	$355K	Buy	+7,192	New	+$380K	0.04%	205

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

Capital World Investors

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

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

Geode Capital Management

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

Capital International Investors

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

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

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return