BTR Capital Management’s Dow Inc DOW Stock Holding History

BTR Capital Management’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	$300K	Sell	6,839 -133	-2%	-$6.74K	0.05%	134
2022 Q2	$360K	Sell	6,972 -42	-0.6%	-$2.69K	0.05%	130
2022 Q1	$447K	Buy	7,014 +256	+4%	+$15.4K	0.06%	125
2021 Q4	$383K	Sell	6,758 -507	-7%	-$28.9K	0.04%	133
2021 Q3	$418K	Sell	7,265 -60	-0.8%	-$3.67K	0.05%	126
2021 Q2	$464K	Buy	7,325 +1,716	+31%	+$113K	0.06%	121
2021 Q1	$359K	Hold	5,609	–	–	0.05%	134
2020 Q4	$311K	Buy	5,609 +102	+2%	+$5.27K	0.05%	136
2020 Q3	$259K	Sell	5,507 -58	-1%	-$2.6K	0.05%	131
2020 Q2	$227K	Buy	+5,565	New	+$204K	0.04%	140
2020 Q1	–	Sell	-6,629	Closed	-$363K	–	154
2019 Q4	$363K	Buy	6,629 +1,000	+18%	+$51.7K	0.06%	122
2019 Q3	$268K	Sell	5,629 -25,939	-82%	-$1.21M	0.05%	138
2019 Q2	$1.56M	Buy	+31,568	New	+$1.67M	0.29%	67

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

BTR Capital Management's DOW Position: Q3 2022 in Review

BTR Capital Management reduced its Dow Inc (DOW) stake by 1.9% in Q3 2022, selling an estimated $6.74K and leaving 6,839 shares worth $300K. The position accounts for 0.05% of the portfolio, ranked #134.

BTR Capital Management first reported a position in DOW in Q2 2019 and has held it in 13 quarters since. The position peaked at $1.56M in Q2 2019. 1,433 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

BTR Capital Management held 6,839 shares of Dow Inc worth $300K as of Q3 2022.
BTR Capital Management sold 133 Dow Inc shares in Q3 2022, an estimated $6.74K.
Dow Inc made up 0.05% of BTR Capital Management's portfolio in Q3 2022, its #134 holding.
BTR Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 13 quarters since.
BTR Capital Management's Dow Inc position peaked at $1.56M in Q2 2019.
1,433 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.