Cohen Capital Management’s Dow Inc DOW Stock Holding History

Cohen Capital Management’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	-3,810	Closed	-$208K	–	155
2024 Q3	$208K	Hold	3,810	–	–	0.03%	149
2024 Q2	$202K	Hold	3,810	–	–	0.03%	140
2024 Q1	$221K	Hold	3,810	–	–	0.04%	134
2023 Q4	$209K	Buy	+3,810	New	+$195K	0.04%	133
2023 Q3	–	Sell	-3,810	Closed	-$203K	–	135
2023 Q2	$203K	Hold	3,810	–	–	0.04%	134
2023 Q1	$209K	Buy	+3,810	New	+$214K	0.04%	133
2022 Q2	–	Sell	-3,810	Closed	-$243K	–	143
2022 Q1	$243K	Buy	+3,810	New	+$230K	0.04%	138

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohen Capital Management's DOW Position: Q4 2024 in Review

Cohen Capital Management sold out of Dow Inc (DOW) in Q4 2024, closing a stake of 3,810 shares — an estimated $208K sold.

Cohen Capital Management first reported a position in DOW in Q1 2022 and held it in 7 quarters. The position peaked at $243K in Q1 2022. 1,422 funds tracked by Wall St. Rank hold DOW as of Q4 2024.

Cohen Capital Management reported no remaining Dow Inc position as of Q4 2024 after selling out during the quarter.
Cohen Capital Management sold 3,810 Dow Inc shares in Q4 2024, an estimated $208K.
Cohen Capital Management first reported a position in Dow Inc in Q1 2022 and held it in 7 quarters.
Cohen Capital Management's Dow Inc position peaked at $243K in Q1 2022.
1,422 funds tracked by Wall St. Rank held Dow Inc as of Q4 2024.

Based on Cohen Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.