AUA Capital Management’s Dow Inc DOW Stock Holding History

AUA Capital Management’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
2023 Q1	–	Sell	-513	Closed	-$25.9K	–	156
2022 Q4	$25.9K	Hold	513	–	–	0.02%	146
2022 Q3	$23K	Sell	513 -125	-20%	-$6.34K	0.02%	147
2022 Q2	$33K	Hold	638	–	–	0.02%	148
2022 Q1	$41K	Hold	638	–	–	0.02%	148
2021 Q4	$36K	Sell	638 -58	-8%	-$3.31K	0.02%	138
2021 Q3	$40K	Sell	696 -166	-19%	-$10.2K	0.03%	134
2021 Q2	$55K	Hold	862	–	–	0.03%	130
2021 Q1	$55K	Hold	862	–	–	0.04%	129
2020 Q4	$48K	Hold	862	–	–	0.03%	130
2020 Q3	$41K	Buy	862 +224	+35%	+$10.1K	0.03%	128
2020 Q2	$26K	Sell	638 -224	-26%	-$8.2K	0.03%	117
2020 Q1	$26K	Hold	862	–	–	0.02%	125
2019 Q4	$47K	Sell	862 -381	-31%	-$19.7K	0.04%	121
2019 Q3	$60K	Hold	1,243	–	–	0.05%	117
2019 Q2	$61K	Buy	+1,243	New	+$65.6K	0.05%	116

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

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

Capital World Investors

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

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