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Colonial Trust’s Dow Inc DOW Stock Holding History

Colonial Trust’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
Q2 		$2.65K Hold
97
– – ﹤0.01% 1004
2026
Q1 		$4.04K Buy
97
+14
+17% +$444 ﹤0.01% 900
2025
Q4 		$1.94K Sell
83
-7
-8% -$161 ﹤0.01% 1000
2025
Q3 		$2.06K Sell
90
-334
-79% -$8.32K ﹤0.01% 989
2025
Q2 		$11.2K Sell
424
-899
-68% -$26.2K ﹤0.01% 742
2025
Q1 		$46.2K Sell
1,323
-328
-20% -$12.6K 0.01% 558
2024
Q4 		$66.3K Sell
1,651
-1,834
-53% -$85.6K 0.01% 518
2024
Q3 		$190K Buy
3,485
+2,759
+380% +$146K 0.03% 314
2024
Q2 		$38.5K Hold
726
– – 0.01% 554
2024
Q1 		$42.1K Sell
726
-864
-54% -$47.7K 0.01% 539
2023
Q4 		$87.2K Hold
1,590
– – 0.02% 419
2023
Q3 		$82K Sell
1,590
-164
-9% -$8.8K 0.02% 393
2023
Q2 		$93.4K Buy
1,754
+301
+21% +$16K 0.02% 363
2023
Q1 		$79.7K Buy
1,453
+427
+42% +$24K 0.02% 383
2022
Q4 		$51.7K Buy
+1,026
New +$50.1K 0.01% 435

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Colonial Trust's DOW Position: Q2 2026 in Review

Colonial Trust held its Dow Inc (DOW) position steady in Q2 2026 at 97 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Colonial Trust first reported a position in DOW in Q4 2022 and has held it in 15 quarters since. The position peaked at $190K in Q3 2024. 1,198 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Colonial Trust held 97 shares of Dow Inc worth $2.65K as of Q2 2026.
  • Colonial Trust left its Dow Inc share count unchanged in Q2 2026.
  • Dow Inc made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1004 holding.
  • Colonial Trust first reported a position in Dow Inc in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Dow Inc position peaked at $190K in Q3 2024.
  • 1,198 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.