Biltmore Family Office’s Dow Inc DOW Stock Holding History

Biltmore Family Office’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
2025 Q3	–	Sell	-8,380	Closed	-$222K	–	293
2025 Q2	$222K	Hold	8,380	–	–	0.04%	197
2025 Q1	$293K	Hold	8,380	–	–	0.05%	173
2024 Q4	$336K	Buy	8,380 +539	+7%	+$25.1K	0.06%	163
2024 Q3	$428K	Buy	7,841 +40	+0.5%	+$2.11K	0.07%	138
2024 Q2	$414K	Sell	7,801 -250	-3%	-$14.3K	0.08%	129
2024 Q1	$466K	Hold	8,051	–	–	0.09%	117
2023 Q4	$442K	Hold	8,051	–	–	0.09%	120
2023 Q3	$415K	Hold	8,051	–	–	0.09%	122
2023 Q2	$429K	Sell	8,051 -13	-0.2%	-$691	0.09%	122
2023 Q1	$442K	Buy	8,064 +13	+0.2%	+$731	0.09%	139
2022 Q4	$406K	Hold	8,051	–	–	0.08%	151
2022 Q3	$354K	Sell	8,051 -150	-2%	-$7.61K	0.08%	126
2022 Q2	$423K	Sell	8,201 -176	-2%	-$11.3K	0.11%	119
2022 Q1	$534K	Sell	8,377 -3,151	-27%	-$190K	0.11%	100
2021 Q4	$654K	Buy	11,528 +2,692	+30%	+$153K	0.12%	106
2021 Q3	$509K	Sell	8,836 -89	-1%	-$5.45K	0.12%	101
2021 Q2	$565K	Buy	8,925 +89	+1%	+$5.88K	0.16%	93
2021 Q1	$565K	Buy	8,836 +912	+12%	+$54.6K	0.18%	85
2020 Q4	$440K	Buy	7,924 +3,610	+84%	+$186K	0.13%	103
2020 Q3	$203K	Buy	+4,314	New	+$194K	0.11%	128

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

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return