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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ashfield Capital Partners's DOW Position: Q2 2022 in Review

Ashfield Capital Partners sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 3,367 shares — an estimated $215K sold.

Ashfield Capital Partners first reported a position in DOW in Q2 2019 and held it in 11 quarters. The position peaked at $361K in Q4 2019. 1,537 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Ashfield Capital Partners reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
Ashfield Capital Partners sold 3,367 Dow Inc shares in Q2 2022, an estimated $215K.
Ashfield Capital Partners first reported a position in Dow Inc in Q2 2019 and held it in 11 quarters.
Ashfield Capital Partners's Dow Inc position peaked at $361K in Q4 2019.
1,537 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.