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Cambridge Trust’s Dow Inc DOW Stock Holding History

Cambridge Trust’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
Q1 		$349K Sell
6,030
-116
-2% -$6.41K 0.01% 219
2023
Q4 		$337K Sell
6,146
-6,713
-52% -$343K 0.01% 218
2023
Q3 		$663K Sell
12,859
-143
-1% -$7.68K 0.03% 165
2023
Q2 		$692K Sell
13,002
-155
-1% -$8.24K 0.03% 159
2023
Q1 		$721K Sell
13,157
-466
-3% -$26.2K 0.03% 158
2022
Q4 		$687K Sell
13,623
-986
-7% -$48.2K 0.03% 168
2022
Q3 		$641K Sell
14,609
-1,127
-7% -$57.1K 0.03% 166
2022
Q2 		$812K Sell
15,736
-914
-5% -$58.5K 0.04% 162
2022
Q1 		$1.06M Sell
16,650
-1,405
-8% -$84.7K 0.04% 159
2021
Q4 		$1.02M Buy
18,055
+4,607
+34% +$263K 0.03% 168
2021
Q3 		$774K Sell
13,448
-26
-0.2% -$1.59K 0.03% 148
2021
Q2 		$853K Sell
13,474
-1,779
-12% -$117K 0.03% 149
2021
Q1 		$975K Buy
15,253
+636
+4% +$38.1K 0.04% 138
2020
Q4 		$812K Buy
14,617
+178
+1% +$9.19K 0.04% 125
2020
Q3 		$679K Buy
14,439
+950
+7% +$42.7K 0.04% 137
2020
Q2 		$557K Sell
13,489
-4,737
-26% -$173K 0.03% 152
2020
Q1 		$533K Sell
18,226
-3,356
-16% -$143K 0.04% 152
2019
Q4 		$1.18M Buy
21,582
+1,512
+8% +$78.1K 0.06% 132
2019
Q3 		$956K Sell
20,070
-687
-3% -$32.2K 0.06% 138
2019
Q2 		$1.02M Buy
+20,757
New +$1.1M 0.06% 132

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cambridge Trust's DOW Position: Q1 2024 in Review

Cambridge Trust reduced its Dow Inc (DOW) stake by 1.9% in Q1 2024, selling an estimated $6.41K and leaving 6,030 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #219.

Cambridge Trust first reported a position in DOW in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.18M in Q4 2019. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Cambridge Trust held 6,030 shares of Dow Inc worth $349K as of Q1 2024.
  • Cambridge Trust sold 116 Dow Inc shares in Q1 2024, an estimated $6.41K.
  • Dow Inc made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #219 holding.
  • Cambridge Trust first reported a position in Dow Inc in Q2 2019 and has held it in 20 quarters since.
  • Cambridge Trust's Dow Inc position peaked at $1.18M in Q4 2019.
  • 1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.