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Bartlett & Co’s Dow Inc DOW Stock Holding History

Bartlett & Co’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 		$363K Sell
6,572
-227
-3% -$11.6K 0.01% 390
2023
Q3 		$351K Sell
6,799
-307
-4% -$16.5K 0.01% 377
2023
Q2 		$378K Buy
7,106
+1,986
+39% +$106K 0.01% 376
2023
Q1 		$281K Sell
5,120
-1,120
-18% -$63K 0.01% 348
2022
Q4 		$314K Buy
6,240
+1,490
+31% +$72.8K 0.01% 338
2022
Q3 		$209K Buy
4,750
+266
+6% +$13.5K ﹤0.01% 370
2022
Q2 		$231K Sell
4,484
-372
-8% -$23.8K ﹤0.01% 353
2022
Q1 		$309K Hold
4,856
– – 0.01% 341
2021
Q4 		$275K Buy
4,856
+2,262
+87% +$129K ﹤0.01% 361
2021
Q3 		$149K Sell
2,594
-393
-13% -$24.1K ﹤0.01% 356
2021
Q2 		$189K Sell
2,987
-3,250
-52% -$215K ﹤0.01% 337
2021
Q1 		$399K Sell
6,237
-1,051
-14% -$62.9K 0.01% 281
2020
Q4 		$404K Buy
7,288
+19
+0.3% +$981 0.01% 275
2020
Q3 		$342K Hold
7,269
– – 0.01% 270
2020
Q2 		$296K Sell
7,269
-1,801
-20% -$65.9K 0.01% 278
2020
Q1 		$265K Buy
+9,070
New +$386K 0.01% 276
2019
Q3 		$512K Buy
10,747
+6,771
+170% +$317K 0.01% 251
2019
Q2 		$196K Buy
+3,976
New +$210K 0.01% 257

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's DOW Position: Q4 2023 in Review

Bartlett & Co reduced its Dow Inc (DOW) stake by 3.3% in Q4 2023, selling an estimated $11.6K and leaving 6,572 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #390.

Bartlett & Co first reported a position in DOW in Q2 2019 and has held it in 18 quarters since. The position peaked at $512K in Q3 2019. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Bartlett & Co held 6,572 shares of Dow Inc worth $363K as of Q4 2023.
  • Bartlett & Co sold 227 Dow Inc shares in Q4 2023, an estimated $11.6K.
  • Dow Inc made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #390 holding.
  • Bartlett & Co first reported a position in Dow Inc in Q2 2019 and has held it in 18 quarters since.
  • Bartlett & Co's Dow Inc position peaked at $512K in Q3 2019.
  • 1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.