Burns Matteson Capital Management’s Dow Inc DOW Stock Holding History

Burns Matteson 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
2023 Q2	–	Sell	-13,742	Closed	-$753K	–	156
2023 Q1	$753K	Sell	13,742 -104	-0.8%	-$5.85K	0.48%	37
2022 Q4	$698K	Buy	+13,846	New	+$676K	0.46%	49
2022 Q3	–	Sell	-12,158	Closed	-$627K	–	132
2022 Q2	$627K	Buy	+12,158	New	+$779K	0.44%	63

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Burns Matteson Capital Management's DOW Position: Q2 2023 in Review

Burns Matteson Capital Management sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 13,742 shares — an estimated $753K sold.

Burns Matteson Capital Management first reported a position in DOW in Q2 2022 and held it in 3 quarters. The position peaked at $753K in Q1 2023. 1,515 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

Burns Matteson Capital Management reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
Burns Matteson Capital Management sold 13,742 Dow Inc shares in Q2 2023, an estimated $753K.
Burns Matteson Capital Management first reported a position in Dow Inc in Q2 2022 and held it in 3 quarters.
Burns Matteson Capital Management's Dow Inc position peaked at $753K in Q1 2023.
1,515 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.