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

Central 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
2024
Q3 		– Sell
-1,403
Closed -$74.4K – 232
2024
Q2 		$74.4K Hold
1,403
– – 0.01% 235
2024
Q1 		$81.3K Hold
1,403
– – 0.01% 219
2023
Q4 		$76.9K Buy
1,403
+84
+6% +$4.29K 0.01% 221
2023
Q3 		$68K Hold
1,319
– – 0.01% 212
2023
Q2 		$70.2K Hold
1,319
– – 0.01% 207
2023
Q1 		$72.3K Sell
1,319
-61
-4% -$3.43K 0.01% 206
2022
Q4 		$69.5K Buy
1,380
+61
+5% +$2.98K 0.01% 216
2022
Q3 		$58K Hold
1,319
– – 0.01% 212
2022
Q2 		$68K Hold
1,319
– – 0.01% 213
2022
Q1 		$84K Hold
1,319
– – 0.01% 207
2021
Q4 		$75K Hold
1,319
– – 0.01% 212
2021
Q3 		$76K Hold
1,319
– – 0.01% 200
2021
Q2 		$83K Hold
1,319
– – 0.01% 197
2021
Q1 		$84K Hold
1,319
– – 0.01% 190
2020
Q4 		$73K Sell
1,319
-9
-0.7% -$465 0.01% 191
2020
Q3 		$62K Buy
1,328
+9
+0.7% +$404 0.01% 185
2020
Q2 		$54K Sell
1,319
-70
-5% -$2.56K 0.01% 178
2020
Q1 		$41K Sell
1,389
-175
-11% -$7.44K 0.01% 181
2019
Q4 		$86K Buy
1,564
+35
+2% +$1.81K 0.02% 166
2019
Q3 		$73K Buy
1,529
+140
+10% +$6.55K 0.02% 171
2019
Q2 		$68K Buy
+1,389
New +$73.3K 0.02% 167

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Central Bank & Trust's DOW Position: Q3 2024 in Review

Central Bank & Trust sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 1,403 shares — an estimated $74.4K sold.

Central Bank & Trust first reported a position in DOW in Q2 2019 and held it in 21 quarters. The position peaked at $86K in Q4 2019. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Central Bank & Trust reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 1,403 Dow Inc shares in Q3 2024, an estimated $74.4K.
  • Central Bank & Trust first reported a position in Dow Inc in Q2 2019 and held it in 21 quarters.
  • Central Bank & Trust's Dow Inc position peaked at $86K in Q4 2019.
  • 1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.