Centennial Bank’s Dow Inc DOW Stock Holding History

Centennial 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
2026 Q3	$8.26K	Hold	300	–	–	﹤0.01%	297
2026 Q2	$8.21K	Hold	300	–	–	﹤0.01%	302
2026 Q1	$12.5K	Hold	300	–	–	﹤0.01%	270
2025 Q4	$7.01K	Sell	300 -134	-31%	-$3.08K	﹤0.01%	295
2025 Q3	$10K	Hold	434	–	–	﹤0.01%	283
2025 Q2	$11.5K	Sell	434 -172	-28%	-$5K	﹤0.01%	276
2025 Q1	$21.2K	Hold	606	–	–	0.01%	246
2024 Q4	$24.3K	Sell	606 -10	-2%	-$467	0.01%	225
2024 Q3	$33.7K	Hold	616	–	–	0.02%	221
2024 Q2	$32.7K	Sell	616 -102	-14%	-$5.83K	0.02%	212
2024 Q1	$41.6K	Hold	718	–	–	0.02%	202
2023 Q4	$39.4K	Buy	718 +146	+26%	+$7.46K	0.02%	202
2023 Q3	$29.5K	Hold	572	–	–	0.02%	216
2023 Q2	$30.5K	Sell	572 -458	-44%	-$24.3K	0.02%	216
2023 Q1	$56.5K	Hold	1,030	–	–	0.04%	190
2022 Q4	$51.9K	Buy	+1,030	New	+$50.3K	0.03%	207

Other funds holding DOW

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Centennial Bank's DOW Position: Q3 2026 in Review

Centennial Bank held its Dow Inc (DOW) position steady in Q3 2026 at 300 shares worth $8.26K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Centennial Bank first reported a position in DOW in Q4 2022 and has held it in 16 quarters since. The position peaked at $56.5K in Q1 2023. 994 funds tracked by Wall St. Rank hold DOW as of Q3 2026.

Centennial Bank held 300 shares of Dow Inc worth $8.26K as of Q3 2026.
Centennial Bank left its Dow Inc share count unchanged in Q3 2026.
Dow Inc made up ﹤0.01% of Centennial Bank's portfolio in Q3 2026, its #297 holding.
Centennial Bank first reported a position in Dow Inc in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's Dow Inc position peaked at $56.5K in Q1 2023.
994 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.