Clarius Group LLC’s Dow Inc DOW Stock Holding History

Clarius Group LLC’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 Q4	–	Sell	-4,672	Closed	-$254K	–	459
2024 Q3	$254K	Sell	4,672 -178	-4%	-$9.4K	0.02%	361
2024 Q2	$257K	Sell	4,850 -207	-4%	-$11.8K	0.02%	354
2024 Q1	$293K	Sell	5,057 -787	-13%	-$43.5K	0.02%	339
2023 Q4	$320K	Sell	5,844 -1,320	-18%	-$67.4K	0.03%	329
2023 Q3	$369K	Sell	7,164 -1,745	-20%	-$93.7K	0.04%	277
2023 Q2	$474K	Buy	8,909 +884	+11%	+$47K	0.04%	274
2023 Q1	$440K	Buy	8,025 +47	+0.6%	+$2.64K	0.04%	286
2022 Q4	$402K	Buy	7,978 +361	+5%	+$17.6K	0.04%	298
2022 Q3	$335K	Buy	7,617 +35	+0.5%	+$1.77K	0.03%	313
2022 Q2	$391K	Buy	7,582 +372	+5%	+$23.8K	0.04%	262
2022 Q1	$409K	Hold	7,210	–	–	0.03%	290
2021 Q4	$409K	Sell	7,210 -29	-0.4%	-$1.65K	0.03%	290
2021 Q3	$417K	Buy	7,239 +164	+2%	+$10K	0.04%	253
2021 Q2	$448K	Buy	7,075 +93	+1%	+$6.14K	0.04%	230
2021 Q1	$446K	Buy	6,982 +18	+0.3%	+$1.08K	0.04%	213
2020 Q4	$387K	Buy	6,964 +933	+15%	+$48.2K	0.04%	214
2020 Q3	$284K	Buy	6,031 +142	+2%	+$6.38K	0.04%	218
2020 Q2	$240K	Buy	+5,889	New	+$216K	0.03%	246
2020 Q1	–	Sell	-4,741	Closed	-$248K	–	270
2019 Q4	$248K	Buy	+4,741	New	+$245K	0.04%	245

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

Pzena Investment Management

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return