Cary Street Partners Asset Management’s Dow Inc DOW Stock Holding History

Cary Street Partners Asset 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	-314	Closed	-$17.2K	–	242
2023 Q1	$17.2K	Sell	314 -44	-12%	-$2.48K	﹤0.01%	310
2022 Q4	$18K	Hold	358	–	–	﹤0.01%	330
2022 Q3	$16K	Buy	+358	New	+$18.2K	﹤0.01%	297

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cary Street Partners Asset Management's DOW Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 314 shares — an estimated $17.2K sold.

Cary Street Partners Asset Management first reported a position in DOW in Q3 2022 and held it in 3 quarters. The position peaked at $18K in Q4 2022. 1,513 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 314 Dow Inc shares in Q2 2023, an estimated $17.2K.
Cary Street Partners Asset Management first reported a position in Dow Inc in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Dow Inc position peaked at $18K in Q4 2022.
1,513 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.