Caprock Group’s Dow Inc DOW Stock Holding History

Caprock Group’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
2025 Q1	–	Sell	-19,243	Closed	-$772K	–	1104
2024 Q4	$772K	Buy	19,243 +2,109	+12%	+$98.4K	0.03%	495
2024 Q3	$936K	Sell	17,134 -1,970	-10%	-$104K	0.03%	405
2024 Q2	$1.01M	Buy	19,104 +11,372	+147%	+$650K	0.04%	364
2024 Q1	$448K	Buy	7,732 +291	+4%	+$16.1K	0.03%	447
2023 Q4	$408K	Buy	7,441 +2,037	+38%	+$104K	0.03%	448
2023 Q3	$279K	Sell	5,404 -54	-1%	-$2.9K	0.02%	513
2023 Q2	$291K	Buy	5,458 +64	+1%	+$3.4K	0.02%	508
2023 Q1	$296K	Buy	+5,394	New	+$303K	0.02%	496
2022 Q3	–	Sell	-4,208	Closed	-$217K	–	582
2022 Q2	$217K	Sell	4,208 -59	-1%	-$3.78K	0.02%	483
2022 Q1	$272K	Buy	+4,267	New	+$257K	0.03%	457
2020 Q1	–	Sell	-4,076	Closed	-$222K	–	376
2019 Q4	$222K	Buy	+4,076	New	+$211K	0.04%	306

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

Capital Research Global Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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