Brendel Financial Advisors’s Dow Inc DOW Stock Holding History

Brendel Financial Advisors’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 Q4	–	Sell	-3,822	Closed	-$209K	–	97
2024 Q3	$209K	Hold	3,822	–	–	0.12%	89
2024 Q2	$203K	Buy	+3,822	New	+$218K	0.13%	86
2024 Q1	–	Sell	-3,797	Closed	-$208K	–	71
2023 Q4	$208K	Buy	+3,797	New	+$194K	0.14%	84
2023 Q2	–	Sell	-4,197	Closed	-$230K	–	65
2023 Q1	$230K	Buy	+4,197	New	+$236K	0.17%	79
2022 Q3	–	Sell	-39,881	Closed	-$2.06M	–	59
2022 Q2	$2.06M	Sell	39,881 -9,553	-19%	-$612K	1.79%	20
2022 Q1	$3.15M	Buy	49,434 +45,237	+1,078%	+$2.73M	1.71%	19
2021 Q4	$238K	Buy	+4,197	New	+$239K	0.12%	96
2021 Q3	–	Sell	-4,197	Closed	-$266K	–	123
2021 Q2	$266K	Hold	4,197	–	–	0.15%	91
2021 Q1	$268K	Hold	4,197	–	–	0.18%	79
2020 Q4	$233K	Buy	+4,197	New	+$217K	0.16%	76
2020 Q1	–	Sell	-4,215	Closed	-$231K	–	74
2019 Q4	$231K	Sell	4,215 -41	-1%	-$2.12K	0.2%	80
2019 Q3	$203K	Hold	4,256	–	–	0.18%	77
2019 Q2	$210K	Buy	+4,256	New	+$225K	0.2%	72

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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