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Colony Group’s Dow Inc DOW Stock Holding History

Colony Group’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
2023
Q3 		$5.97M Sell
115,881
-486
-0.4% -$26.1K 0.09% 200
2023
Q2 		$6.2M Buy
116,367
+2,684
+2% +$143K 0.09% 203
2023
Q1 		$6.23M Buy
113,683
+44,308
+64% +$2.49M 0.09% 205
2022
Q4 		$3.5M Sell
69,375
-42,879
-38% -$2.09M 0.05% 283
2022
Q3 		$4.93M Buy
112,254
+1,423
+1% +$72.1K 0.09% 210
2022
Q2 		$5.72M Buy
110,831
+6,915
+7% +$443K 0.1% 197
2022
Q1 		$6.62M Buy
103,916
+28,885
+38% +$1.74M 0.1% 185
2021
Q4 		$4.26M Buy
75,031
+19,036
+34% +$1.09M 0.07% 215
2021
Q3 		$3.22M Sell
55,995
-670
-1% -$41K 0.06% 246
2021
Q2 		$3.59M Buy
+56,665
New +$3.74M 0.07% 215
2020
Q1 		– Sell
-4,236
Closed -$232K – 699
2019
Q4 		$232K Buy
+4,236
New +$219K 0.01% 685
2019
Q3 		– Sell
-27,560
Closed -$1.36M – 706
2019
Q2 		$1.36M Buy
+27,560
New +$1.45M 0.04% 327

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's DOW Position: Q3 2023 in Review

Colony Group reduced its Dow Inc (DOW) stake by 0.42% in Q3 2023, selling an estimated $26.1K and leaving 115,881 shares worth $5.97M. The position accounts for 0.09% of the portfolio, ranked #200.

Colony Group first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. The position peaked at $6.62M in Q1 2022. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Colony Group held 115,881 shares of Dow Inc worth $5.97M as of Q3 2023.
  • Colony Group sold 486 Dow Inc shares in Q3 2023, an estimated $26.1K.
  • Dow Inc made up 0.09% of Colony Group's portfolio in Q3 2023, its #200 holding.
  • Colony Group first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
  • Colony Group's Dow Inc position peaked at $6.62M in Q1 2022.
  • 1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.