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Braun Stacey Associates’s Dow Inc DOW Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-222,939
Closed -$9.79M – 123
2022
Q3 		$9.79M Sell
222,939
-48,423
-18% -$2.46M 0.6% 82
2022
Q2 		$14M Sell
271,362
-54,163
-17% -$3.47M 0.8% 59
2022
Q1 		$20.7M Sell
325,525
-8,505
-3% -$513K 0.86% 43
2021
Q4 		$18.9M Sell
334,030
-29,810
-8% -$1.7M 0.69% 69
2021
Q3 		$20.9M Sell
363,840
-11,136
-3% -$682K 0.84% 50
2021
Q2 		$23.7M Buy
374,976
+402
+0.1% +$26.5K 0.92% 38
2021
Q1 		$23.9M Buy
374,574
+8,392
+2% +$502K 1.01% 28
2020
Q4 		$20.3M Buy
366,182
+30,720
+9% +$1.59M 0.91% 44
2020
Q3 		$15.8M Buy
335,462
+16,262
+5% +$730K 0.84% 51
2020
Q2 		$13M Buy
319,200
+35,328
+12% +$1.29M 0.75% 69
2020
Q1 		$8.3M Sell
283,872
-19,078
-6% -$811K 0.63% 77
2019
Q4 		$16.6M Buy
302,950
+35,469
+13% +$1.83M 0.92% 52
2019
Q3 		$12.7M Buy
267,481
+48,404
+22% +$2.27M 0.8% 72
2019
Q2 		$10.8M Buy
+219,077
New +$11.6M 0.69% 83

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Braun Stacey Associates's DOW Position: Q4 2022 in Review

Braun Stacey Associates sold out of Dow Inc (DOW) in Q4 2022, closing a stake of 222,939 shares — an estimated $9.79M sold.

Braun Stacey Associates first reported a position in DOW in Q2 2019 and held it in 14 quarters. The position peaked at $23.9M in Q1 2021. 1,521 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • Braun Stacey Associates reported no remaining Dow Inc position as of Q4 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 222,939 Dow Inc shares in Q4 2022, an estimated $9.79M.
  • Braun Stacey Associates first reported a position in Dow Inc in Q2 2019 and held it in 14 quarters.
  • Braun Stacey Associates's Dow Inc position peaked at $23.9M in Q1 2021.
  • 1,521 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Braun Stacey Associates's 13F filing for Q4 2022, filed 7 Feb 2023.