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Bahl & Gaynor’s Dow Inc DOW Stock Holding History

Bahl & Gaynor’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
2024
Q4 		– Sell
-4,073
Closed -$223K – 341
2024
Q3 		$223K Sell
4,073
-394
-9% -$20.8K ﹤0.01% 329
2024
Q2 		$237K Buy
4,467
+312
+8% +$17.8K ﹤0.01% 318
2024
Q1 		$241K Buy
+4,155
New +$230K ﹤0.01% 316
2023
Q4 		– Sell
-4,791
Closed -$247K – 331
2023
Q3 		$247K Sell
4,791
-586
-11% -$31.5K ﹤0.01% 308
2023
Q2 		$286K Buy
5,377
+176
+3% +$9.36K ﹤0.01% 313
2023
Q1 		$285K Sell
5,201
-73
-1% -$4.11K ﹤0.01% 306
2022
Q4 		$266K Buy
5,274
+418
+9% +$20.4K ﹤0.01% 310
2022
Q3 		$213K Sell
4,856
-289
-6% -$14.7K ﹤0.01% 307
2022
Q2 		$266K Buy
5,145
+672
+15% +$43K ﹤0.01% 302
2022
Q1 		$285K Buy
4,473
+336
+8% +$20.3K ﹤0.01% 312
2021
Q4 		$235K Sell
4,137
-110,548
-96% -$6.3M ﹤0.01% 323
2021
Q3 		$6.6M Sell
114,685
-342
-0.3% -$20.9K 0.04% 146
2021
Q2 		$7.28M Buy
115,027
+166
+0.1% +$11K 0.04% 135
2021
Q1 		$7.34M Sell
114,861
-420
-0.4% -$25.1K 0.05% 130
2020
Q4 		$6.4M Sell
115,281
-1,183
-1% -$61.1K 0.04% 134
2020
Q3 		$5.48M Sell
116,464
-45
-0% -$2.02K 0.04% 134
2020
Q2 		$4.75M Buy
116,509
+138
+0.1% +$5.05K 0.04% 142
2020
Q1 		$3.4M Sell
116,371
-3,166
-3% -$135K 0.03% 154
2019
Q4 		$6.54M Sell
119,537
-13,245
-10% -$684K 0.05% 126
2019
Q3 		$6.33M Buy
132,782
+125,330
+1,682% +$5.87M 0.05% 126
2019
Q2 		$367K Buy
+7,452
New +$393K ﹤0.01% 320

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bahl & Gaynor's DOW Position: Q4 2024 in Review

Bahl & Gaynor sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 4,073 shares — an estimated $223K sold.

Bahl & Gaynor first reported a position in DOW in Q2 2019 and held it in 21 quarters. The position peaked at $7.34M in Q1 2021. 1,421 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

  • Bahl & Gaynor reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
  • Bahl & Gaynor sold 4,073 Dow Inc shares in Q4 2024, an estimated $223K.
  • Bahl & Gaynor first reported a position in Dow Inc in Q2 2019 and held it in 21 quarters.
  • Bahl & Gaynor's Dow Inc position peaked at $7.34M in Q1 2021.
  • 1,421 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Bahl & Gaynor's 13F filing for Q4 2024, filed 6 Feb 2025.