Bath Savings Trust’s Dow Inc DOW Stock Holding History

Bath Savings Trust’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 Q1	–	Sell	-3,944	Closed	-$216K	–	171
2023 Q4	$216K	Buy	+3,944	New	+$202K	0.02%	157
2022 Q3	–	Sell	-4,283	Closed	-$221K	–	150
2022 Q2	$221K	Buy	4,283 +118	+3%	+$7.56K	0.03%	148
2022 Q1	$265K	Buy	4,165 +505	+14%	+$30.5K	0.03%	144
2021 Q4	$208K	Sell	3,660 -47	-1%	-$2.68K	0.02%	160
2021 Q3	$213K	Buy	3,707 +211	+6%	+$12.9K	0.02%	156
2021 Q2	$221K	Sell	3,496 -152	-4%	-$10K	0.03%	156
2021 Q1	$233K	Buy	+3,648	New	+$218K	0.03%	152

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bath Savings Trust's DOW Position: Q1 2024 in Review

Bath Savings Trust sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 3,944 shares — an estimated $216K sold.

Bath Savings Trust first reported a position in DOW in Q1 2021 and held it in 7 quarters. The position peaked at $265K in Q1 2022. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Bath Savings Trust reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Bath Savings Trust sold 3,944 Dow Inc shares in Q1 2024, an estimated $216K.
Bath Savings Trust first reported a position in Dow Inc in Q1 2021 and held it in 7 quarters.
Bath Savings Trust's Dow Inc position peaked at $265K in Q1 2022.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Bath Savings Trust's 13F filing for Q1 2024, filed 8 Apr 2024.