Brown Advisory Securities’s Dow Inc DOW Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-5,552	Closed	-$287K	–	68
2022 Q2	$287K	Sell	5,552 -760	-12%	-$48.7K	0.27%	100
2022 Q1	$403K	Hold	6,312	–	–	0.24%	100
2021 Q4	$358K	Sell	6,312 -3,684	-37%	-$210K	0.15%	126
2021 Q3	$576K	Buy	9,996 +3,579	+56%	+$219K	0.17%	125
2021 Q2	$406K	Sell	6,417 -544	-8%	-$35.9K	0.06%	168
2021 Q1	$445K	Sell	6,961 -2,073	-23%	-$124K	0.08%	156
2020 Q4	$501K	Sell	9,034 -791	-8%	-$40.8K	0.09%	141
2020 Q3	$462K	Sell	9,825 -90	-0.9%	-$4.04K	0.09%	140
2020 Q2	$421K	Sell	9,915 -321	-3%	-$11.8K	0.09%	145
2020 Q1	$314K	Sell	10,236 -3,154	-24%	-$134K	0.08%	163
2019 Q4	$730K	Buy	13,390 +350	+3%	+$18.1K	0.17%	104
2019 Q3	$620K	Buy	13,040 +676	+5%	+$31.6K	0.17%	112
2019 Q2	$614K	Buy	+12,364	New	+$653K	0.16%	125

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brown Advisory Securities's DOW Position: Q3 2022 in Review

Brown Advisory Securities sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 5,552 shares — an estimated $287K sold.

Brown Advisory Securities first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $730K in Q4 2019. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Brown Advisory Securities reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 5,552 Dow Inc shares in Q3 2022, an estimated $287K.
Brown Advisory Securities first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
Brown Advisory Securities's Dow Inc position peaked at $730K in Q4 2019.
1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.