Barrett Asset Management’s Dow Inc DOW Stock Holding History

Barrett Asset 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
2022 Q1	$210K	Sell	3,300 -11	-0.3%	-$664	0.01%	208
2021 Q4	$188K	Buy	3,311 +21	+0.6%	+$1.2K	0.01%	235
2021 Q3	$189K	Hold	3,290	–	–	0.01%	204
2021 Q2	$208K	Sell	3,290 -150	-4%	-$9.9K	0.01%	193
2021 Q1	$220K	Sell	3,440 -1,158	-25%	-$69.3K	0.01%	181
2020 Q4	$255K	Sell	4,598 -3,496	-43%	-$180K	0.01%	159
2020 Q3	$381K	Hold	8,094	–	–	0.02%	128
2020 Q2	$330K	Hold	8,094	–	–	0.02%	124
2020 Q1	$237K	Sell	8,094 -359	-4%	-$15.3K	0.02%	122
2019 Q4	$463K	Sell	8,453 -666	-7%	-$34.4K	0.03%	113
2019 Q3	$435K	Sell	9,119 -1,211	-12%	-$56.7K	0.03%	113
2019 Q2	$509K	Buy	+10,330	New	+$545K	0.03%	108

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrett Asset Management's DOW Position: Q1 2022 in Review

Barrett Asset Management reduced its Dow Inc (DOW) stake by 0.33% in Q1 2022, selling an estimated $664 and leaving 3,300 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #208.

Barrett Asset Management first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. The position peaked at $509K in Q2 2019. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

Barrett Asset Management held 3,300 shares of Dow Inc worth $210K as of Q1 2022.
Barrett Asset Management sold 11 Dow Inc shares in Q1 2022, an estimated $664.
Dow Inc made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #208 holding.
Barrett Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
Barrett Asset Management's Dow Inc position peaked at $509K in Q2 2019.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.