ClearBridge Investments’s Dow Inc DOW Stock Holding History

ClearBridge Investments’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
2021 Q3	–	Sell	-4,166	Closed	-$264K	–	801
2021 Q2	$264K	Buy	4,166 +806	+24%	+$53.2K	﹤0.01%	799
2021 Q1	$215K	Buy	+3,360	New	+$201K	﹤0.01%	796
2020 Q4	–	Sell	-14,458	Closed	-$680K	–	802
2020 Q3	$680K	Sell	14,458 -1	-0%	-$45	﹤0.01%	678
2020 Q2	$589K	Buy	14,459 +1,299	+10%	+$47.6K	﹤0.01%	655
2020 Q1	$385K	Sell	13,160 -334,072	-96%	-$14.2M	﹤0.01%	660
2019 Q4	$18.7M	Sell	347,232 -7,194	-2%	-$372K	0.02%	464
2019 Q3	$16.9M	Sell	354,426 -341,111	-49%	-$16M	0.01%	459
2019 Q2	$34.3M	Buy	+695,537	New	+$36.7M	0.03%	359

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge Investments's DOW Position: Q3 2021 in Review

ClearBridge Investments sold out of Dow Inc (DOW) in Q3 2021, closing a stake of 4,166 shares — an estimated $264K sold.

ClearBridge Investments first reported a position in DOW in Q2 2019 and held it in 8 quarters. The position peaked at $34.3M in Q2 2019. 1,385 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

ClearBridge Investments reported no remaining Dow Inc position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 4,166 Dow Inc shares in Q3 2021, an estimated $264K.
ClearBridge Investments first reported a position in Dow Inc in Q2 2019 and held it in 8 quarters.
ClearBridge Investments's Dow Inc position peaked at $34.3M in Q2 2019.
1,385 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.