Balentine LLC’s Dow Inc DOW Stock Holding History

Balentine LLC’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 Q4	–	Sell	-4,300	Closed	-$222K	–	585
2023 Q3	$222K	Sell	4,300 -1,216	-22%	-$65.3K	0.01%	436
2023 Q2	$294K	Sell	5,516 -11,649	-68%	-$619K	0.01%	385
2023 Q1	$941K	Buy	17,165 +471	+3%	+$26.5K	0.03%	191
2022 Q4	$841K	Buy	16,694 +6,669	+67%	+$326K	0.03%	238
2022 Q3	$440K	Sell	10,025 -18,981	-65%	-$962K	0.02%	316
2022 Q2	$1.5M	Buy	29,006 +7,649	+36%	+$490K	0.05%	145
2022 Q1	$1.36M	Buy	+21,357	New	+$1.29M	0.05%	119
2021 Q4	–	Sell	-3,491	Closed	-$201K	–	432
2021 Q3	$201K	Buy	+3,491	New	+$214K	0.01%	238
2020 Q3	–	Sell	-865	Closed	-$35K	–	339
2020 Q2	$35K	Buy	865 +181	+26%	+$6.63K	﹤0.01%	284
2020 Q1	$20K	Buy	684 +482	+239%	+$20.5K	﹤0.01%	271
2019 Q4	$11K	Buy	202 +59	+41%	+$3.05K	﹤0.01%	337
2019 Q3	$7K	Sell	143 -116	-45%	-$5.43K	﹤0.01%	430
2019 Q2	$13K	Buy	+259	New	+$13.7K	﹤0.01%	269

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

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

JP Morgan Chase

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

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

Dimensional Fund Advisors

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

Capital World Investors

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

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