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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
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerity Partners OCIO's DOW Position: Q4 2022 in Review

Cerity Partners OCIO increased its Dow Inc (DOW) stake by 9.1% in Q4 2022, buying an estimated $576K and bringing the position to 141,696 shares worth $7.14M. The position accounts for 0.23% of the portfolio, ranked #62.

Cerity Partners OCIO first reported a position in DOW in Q2 2019 and has held it in 14 quarters since. 1,522 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • Cerity Partners OCIO held 141,696 shares of Dow Inc worth $7.14M as of Q4 2022.
  • Cerity Partners OCIO bought 11,788 Dow Inc shares in Q4 2022, an estimated $576K.
  • Dow Inc made up 0.23% of Cerity Partners OCIO's portfolio in Q4 2022, its #62 holding.
  • Cerity Partners OCIO first reported a position in Dow Inc in Q2 2019 and has held it in 14 quarters since.
  • 1,522 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.