Cape Cod Five Cents Savings Bank’s Dow Inc DOW Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	–	Sell	-5,704	Closed	-$294K	–	204
2023 Q3	$294K	Buy	+5,704	New	+$306K	0.02%	209
2022 Q2	–	Sell	-3,296	Closed	-$210K	–	200
2022 Q1	$210K	Sell	3,296 -486	-13%	-$29.3K	0.02%	193
2021 Q4	$215K	Sell	3,782 -315	-8%	-$18K	0.02%	183
2021 Q3	$235K	Sell	4,097 -251	-6%	-$15.4K	0.02%	165
2021 Q2	$275K	Buy	4,348 +114	+3%	+$7.53K	0.03%	162
2021 Q1	$271K	Sell	4,234 -306	-7%	-$18.3K	0.03%	163
2020 Q4	$252K	Sell	4,540 -400	-8%	-$20.7K	0.03%	168
2020 Q3	$233K	Sell	4,940 -181	-4%	-$8.13K	0.03%	164
2020 Q2	$209K	Buy	+5,121	New	+$187K	0.03%	165
2020 Q1	–	Sell	-7,264	Closed	-$398K	–	175
2019 Q4	$398K	Sell	7,264 -684	-9%	-$35.3K	0.05%	144
2019 Q3	$379K	Sell	7,948 -606	-7%	-$28.4K	0.05%	148
2019 Q2	$421K	Buy	+8,554	New	+$452K	0.06%	142

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Cape Cod Five Cents Savings Bank's DOW Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 5,704 shares — an estimated $294K sold.

Cape Cod Five Cents Savings Bank first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $421K in Q2 2019. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Cape Cod Five Cents Savings Bank reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 5,704 Dow Inc shares in Q4 2023, an estimated $294K.
Cape Cod Five Cents Savings Bank first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
Cape Cod Five Cents Savings Bank's Dow Inc position peaked at $421K in Q2 2019.
1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.