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	–	155
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

AUA Capital Management's DOW Position: Q1 2023 in Review

AUA Capital Management sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 513 shares — an estimated $25.9K sold.

AUA Capital Management first reported a position in DOW in Q2 2019 and held it in 15 quarters. The position peaked at $61K in Q2 2019. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

AUA Capital Management reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 513 Dow Inc shares in Q1 2023, an estimated $25.9K.
AUA Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 15 quarters.
AUA Capital Management's Dow Inc position peaked at $61K in Q2 2019.
1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.