CNB Bank
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CNB Bank’s Dow Inc DOW Stock Holding History

CNB Bank’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
2026
Q3 		$594K Sell
21,553
-7,425
-26% -$221K 0.23% 82
2026
Q2 		$793K Sell
28,978
-8,578
-23% -$311K 0.31% 70
2026
Q1 		$1.56M Buy
37,556
+337
+0.9% +$10.7K 0.66% 36
2025
Q4 		$870K Buy
37,219
+6,646
+22% +$153K 0.36% 67
2025
Q3 		$701K Buy
30,573
+2,698
+10% +$67.2K 0.29% 77
2025
Q2 		$738K Buy
27,875
+4,695
+20% +$137K 0.35% 74
2025
Q1 		$809K Buy
23,180
+1,599
+7% +$61.4K 0.41% 68
2024
Q4 		$866K Buy
21,581
+695
+3% +$32.4K 0.4% 67
2024
Q3 		$1.14M Sell
20,886
-199
-0.9% -$10.5K 0.53% 49
2024
Q2 		$1.12M Sell
21,085
-1,218
-5% -$69.6K 0.54% 47
2024
Q1 		$1.29M Buy
22,303
+107
+0.5% +$5.91K 0.63% 47
2023
Q4 		$1.22M Sell
22,196
-770
-3% -$39.3K 0.65% 48
2023
Q3 		$1.18M Sell
22,966
-271
-1% -$14.5K 0.7% 41
2023
Q2 		$1.24M Sell
23,237
-261
-1% -$13.9K 0.73% 42
2023
Q1 		$1.29M Buy
23,498
+559
+2% +$31.5K 0.78% 39
2022
Q4 		$1.16M Buy
22,939
+671
+3% +$32.8K 0.72% 43
2022
Q3 		$978K Buy
22,268
+1,778
+9% +$90.1K 0.66% 46
2022
Q2 		$1.06M Buy
20,490
+839
+4% +$53.7K 0.68% 46
2022
Q1 		$1.25M Buy
19,651
+568
+3% +$34.3K 0.7% 46
2021
Q4 		$1.08M Buy
19,083
+807
+4% +$46K 0.59% 53
2021
Q3 		$1.05M Buy
18,276
+2,541
+16% +$156K 0.63% 48
2021
Q2 		$996K Sell
15,735
-13
-0.1% -$858 0.62% 49
2021
Q1 		$1.01M Sell
15,748
-1,300
-8% -$77.8K 0.7% 43
2020
Q4 		$946K Sell
17,048
-32
-0.2% -$1.65K 0.71% 43
2020
Q3 		$804K Buy
17,080
+1,014
+6% +$45.5K 0.68% 44
2020
Q2 		$655K Buy
16,066
+2,791
+21% +$102K 0.58% 49
2020
Q1 		$388K Buy
13,275
+5,025
+61% +$214K 0.42% 74
2019
Q4 		$452K Buy
8,250
+2,117
+35% +$109K 0.38% 83
2019
Q3 		$292K Buy
6,133
+3,631
+145% +$170K 0.27% 105
2019
Q2 		$123K Buy
+2,502
New +$132K 0.11% 147

Other funds holding DOW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

CNB Bank's DOW Position: Q3 2026 in Review

CNB Bank reduced its Dow Inc (DOW) stake by 26% in Q3 2026, selling an estimated $221K and leaving 21,553 shares worth $594K. The position accounts for 0.23% of the portfolio, ranked #82.

CNB Bank first reported a position in DOW in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.56M in Q1 2026. 719 funds tracked by Wall St. Rank hold DOW as of Q3 2026.

  • CNB Bank held 21,553 shares of Dow Inc worth $594K as of Q3 2026.
  • CNB Bank sold 7,425 Dow Inc shares in Q3 2026, an estimated $221K.
  • Dow Inc made up 0.23% of CNB Bank's portfolio in Q3 2026, its #82 holding.
  • CNB Bank first reported a position in Dow Inc in Q2 2019 and has held it in 30 quarters since.
  • CNB Bank's Dow Inc position peaked at $1.56M in Q1 2026.
  • 719 funds tracked by Wall St. Rank held Dow Inc as of Q3 2026.

Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.