Catalyst Capital Advisors’s Dow Inc DOW Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-21,696	Closed	-$1.15M	–	546
2024 Q2	$1.15M	Hold	21,696	–	–	0.03%	138
2024 Q1	$1.26M	Buy	21,696 +642	+3%	+$35.5K	0.03%	138
2023 Q4	$1.15M	Sell	21,054 -564	-3%	-$28.8K	0.03%	136
2023 Q3	$1.11M	Sell	21,618 -1,955	-8%	-$105K	0.03%	139
2023 Q2	$1.26M	Buy	+23,573	New	+$1.25M	0.04%	145
2022 Q3	–	Sell	-28,067	Closed	-$1.45M	–	340
2022 Q2	$1.45M	Sell	28,067 -549	-2%	-$35.2K	0.06%	131
2022 Q1	$1.82M	Buy	+28,616	New	+$1.73M	0.08%	139
2019 Q4	–	Sell	-1,055	Closed	-$50K	–	330
2019 Q3	$50K	Buy	1,055 +388	+58%	+$18.2K	﹤0.01%	259
2019 Q2	$33K	Buy	+667	New	+$35.2K	﹤0.01%	246

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Catalyst Capital Advisors's DOW Position: Q3 2024 in Review

Catalyst Capital Advisors sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 21,696 shares — an estimated $1.15M sold.

Catalyst Capital Advisors first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $1.82M in Q1 2022. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Catalyst Capital Advisors reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
Catalyst Capital Advisors sold 21,696 Dow Inc shares in Q3 2024, an estimated $1.15M.
Catalyst Capital Advisors first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
Catalyst Capital Advisors's Dow Inc position peaked at $1.82M in Q1 2022.
1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.