Cerity Partners OCIO’s Dow Inc DOW Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$7.14M	Buy	141,696 +11,788	+9%	+$576K	0.23%	62
2022 Q3	$5.71M	Buy	129,908 +25,132	+24%	+$1.27M	0.2%	68
2022 Q2	$5.41M	Buy	104,776 +9,794	+10%	+$627K	0.18%	82
2022 Q1	$6.05M	Buy	94,982 +11,957	+14%	+$721K	0.18%	71
2021 Q4	$4.71M	Buy	83,025 +67,302	+428%	+$3.84M	0.14%	84
2021 Q3	$905K	Buy	15,723 +1,110	+8%	+$67.9K	0.03%	224
2021 Q2	$925K	Buy	14,613 +144	+1%	+$9.51K	0.03%	217
2021 Q1	$925K	Sell	14,469 -28	-0.2%	-$1.68K	0.03%	189
2020 Q4	$805K	Sell	14,497 -1,254	-8%	-$64.7K	0.03%	196
2020 Q3	$741K	Sell	15,751 -49,358	-76%	-$2.22M	0.03%	187
2020 Q2	$2.65M	Buy	+65,109	New	+$2.38M	0.13%	74
2020 Q1	–	Sell	-5,808	Closed	-$279K	–	308
2019 Q4	$279K	Sell	5,808 -259	-4%	-$13.4K	0.01%	278
2019 Q3	$289K	Buy	6,067 +27	+0.4%	+$1.26K	0.01%	276
2019 Q2	$298K	Buy	+6,040	New	+$319K	0.02%	263

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

Capital World Investors

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management

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

Pzena Investment Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return