Capital Bank & Trust’s Dow Inc DOW Stock Holding History

Capital Bank & 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
2021 Q3	–	Sell	-63,391	Closed	-$4.01M	–	59
2021 Q2	$4.01M	Sell	63,391 -7,867	-11%	-$519K	0.05%	151
2021 Q1	$4.56M	Sell	71,258 -1	-0%	-$60	0.05%	160
2020 Q4	$3.96M	Sell	71,259 -965	-1%	-$49.8K	0.05%	155
2020 Q3	$3.4M	Sell	72,224 -478	-0.7%	-$21.5K	0.05%	155
2020 Q2	$2.96M	Sell	72,702 -923	-1%	-$33.8K	0.04%	159
2020 Q1	$2.15M	Sell	73,625 -3,282	-4%	-$140K	0.04%	162
2019 Q4	$4.21M	Buy	76,907 +1,808	+2%	+$93.4K	0.05%	147
2019 Q3	$3.58M	Buy	75,099 +42,130	+128%	+$1.97M	0.05%	148
2019 Q2	$1.64M	Buy	+32,969	New	+$1.74M	0.02%	183

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Bank & Trust's DOW Position: Q3 2021 in Review

Capital Bank & Trust sold out of Dow Inc (DOW) in Q3 2021, closing a stake of 63,391 shares — an estimated $4.01M sold.

Capital Bank & Trust first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $4.56M in Q1 2021. 1,383 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

Capital Bank & Trust reported no remaining Dow Inc position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 63,391 Dow Inc shares in Q3 2021, an estimated $4.01M.
Capital Bank & Trust first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
Capital Bank & Trust's Dow Inc position peaked at $4.56M in Q1 2021.
1,383 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.