Colrain Capital’s Dow Inc DOW Stock Holding History

Colrain Capital’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
2022 Q3	$1.27M	Hold	29,000	–	–	2.13%	21
2022 Q2	$1.5M	Buy	29,000 +500	+2%	+$32K	2.34%	21
2022 Q1	$1.82M	Buy	28,500 +6,000	+27%	+$362K	2.53%	20
2021 Q4	$1.28M	Buy	+22,500	New	+$1.28M	1.54%	20
2021 Q2	–	Sell	-2,875	Closed	-$160K	–	26
2021 Q1	$160K	Hold	2,875	–	–	0.16%	26
2020 Q4	$160K	Hold	2,875	–	–	0.33%	25
2020 Q3	$135K	Sell	2,875 -1,423	-33%	-$63.9K	0.33%	25
2020 Q2	$175K	Sell	4,298 -9,749	-69%	-$357K	0.38%	25
2020 Q1	$411K	Sell	14,047 -7,090	-34%	-$301K	0.77%	20
2019 Q4	$1.16M	Sell	21,137 -1,466	-6%	-$75.7K	1.21%	23
2019 Q3	$1.08M	Buy	22,603 +50	+0.2%	+$2.34K	1.19%	22
2019 Q2	$1.11M	Buy	+22,553	New	+$1.19M	1.25%	23

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colrain Capital's DOW Position: Q3 2022 in Review

Colrain Capital held its Dow Inc (DOW) position steady in Q3 2022 at 29,000 shares worth $1.27M. The position accounts for 2.13% of the portfolio, ranked #21.

Colrain Capital first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.82M in Q1 2022. 1,432 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Colrain Capital held 29,000 shares of Dow Inc worth $1.27M as of Q3 2022.
Colrain Capital left its Dow Inc share count unchanged in Q3 2022.
Dow Inc made up 2.13% of Colrain Capital's portfolio in Q3 2022, its #21 holding.
Colrain Capital first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
Colrain Capital's Dow Inc position peaked at $1.82M in Q1 2022.
1,432 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Colrain Capital's 13F filing for Q3 2022, filed 14 Nov 2022.