Bull Street Advisors’s Dow Inc DOW Stock Holding History

Bull Street 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	-4,351	Closed	-$238K	–	90
2024 Q3	$238K	Sell	4,351 -261	-6%	-$13.8K	0.11%	88
2024 Q2	$245K	Hold	4,612	–	–	0.12%	86
2024 Q1	$267K	Sell	4,612 -149	-3%	-$8.23K	0.13%	88
2023 Q4	$261K	Hold	4,761	–	–	0.13%	86
2023 Q3	$245K	Hold	4,761	–	–	0.13%	85
2023 Q2	$254K	Sell	4,761 -157	-3%	-$8.35K	0.13%	85
2023 Q1	$270K	Buy	4,918 +12	+0.2%	+$675	0.14%	85
2022 Q4	$247K	Sell	4,906 -85	-2%	-$4.15K	0.13%	88
2022 Q3	$219K	Buy	4,991 +216	+5%	+$11K	0.12%	86
2022 Q2	$246K	Hold	4,775	–	–	0.13%	84
2022 Q1	$304K	Hold	4,775	–	–	0.15%	84
2021 Q4	$271K	Sell	4,775 -128	-3%	-$7.3K	0.13%	87
2021 Q3	$282K	Hold	4,903	–	–	0.15%	85
2021 Q2	$310K	Hold	4,903	–	–	0.17%	80
2021 Q1	$313K	Hold	4,903	–	–	0.18%	78
2020 Q4	$272K	Sell	4,903 -149	-3%	-$7.69K	0.16%	81
2020 Q3	$238K	Sell	5,052 -144	-3%	-$6.47K	0.16%	79
2020 Q2	$212K	Buy	+5,196	New	+$190K	0.16%	81
2020 Q1	–	Sell	-6,692	Closed	-$366K	–	83
2019 Q4	$366K	Sell	6,692 -50	-0.7%	-$2.58K	0.32%	69
2019 Q3	$321K	Buy	+6,742	New	+$316K	0.3%	73

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