Banque Pictet & Cie’s Dow Inc DOW Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-21,717	Closed	-$1.16M	–	460
2023 Q2	$1.16M	Sell	21,717 -360	-2%	-$19.1K	0.01%	312
2023 Q1	$1.21M	Sell	22,077 -7,444	-25%	-$419K	0.01%	347
2022 Q4	$1.49M	Sell	29,521 -104,867	-78%	-$5.12M	0.02%	336
2022 Q3	$5.9M	Sell	134,388 -2,996	-2%	-$152K	0.06%	160
2022 Q2	$7.09K	Sell	137,384 -7,330	-5%	-$469K	0.07%	132
2022 Q1	$9.22M	Buy	144,714 +1,776	+1%	+$107K	0.07%	126
2021 Q4	$8.11M	Buy	142,938 +50,468	+55%	+$2.88M	0.06%	156
2021 Q3	$5.32M	Sell	92,470 -89	-0.1%	-$5.45K	0.06%	147
2021 Q2	$5.86M	Sell	92,559 -84	-0.1%	-$5.55K	0.07%	138
2021 Q1	$5.92M	Buy	+92,643	New	+$5.54M	0.08%	130
2020 Q3	–	Sell	-15,099	Closed	-$615K	–	308
2020 Q2	$615K	Hold	15,099	–	–	0.01%	249
2020 Q1	$441K	Hold	15,099	–	–	0.01%	270
2019 Q4	$826K	Buy	15,099 +2,580	+21%	+$133K	0.01%	256
2019 Q3	$597K	Buy	+12,519	New	+$586K	0.01%	253

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

JP Morgan Chase

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

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

Geode Capital Management

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

Capital World Investors

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return