CTI
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Community Trust & Investment’s Dow Inc DOW Stock Holding History

Community Trust & Investment’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
2020
Q2 		– Sell
-231,622
Closed -$6.77M – 64
2020
Q1 		$6.77M Buy
231,622
+3,048
+1% +$130K 0.96% 41
2019
Q4 		$12.5M Sell
228,574
-7,784
-3% -$402K 1.43% 32
2019
Q3 		$11.3M Buy
236,358
+506
+0.2% +$23.7K 1.35% 37
2019
Q2 		$11.6M Buy
+235,852
New +$12.5M 1.43% 35

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Trust & Investment's DOW Position: Q2 2020 in Review

Community Trust & Investment sold out of Dow Inc (DOW) in Q2 2020, closing a stake of 231,622 shares — an estimated $6.77M sold.

Community Trust & Investment first reported a position in DOW in Q2 2019 and held it in 4 quarters. The position peaked at $12.5M in Q4 2019. 1,100 funds tracked by Wall St. Rank hold DOW as of Q2 2020.

  • Community Trust & Investment reported no remaining Dow Inc position as of Q2 2020 after selling out during the quarter.
  • Community Trust & Investment sold 231,622 Dow Inc shares in Q2 2020, an estimated $6.77M.
  • Community Trust & Investment first reported a position in Dow Inc in Q2 2019 and held it in 4 quarters.
  • Community Trust & Investment's Dow Inc position peaked at $12.5M in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Dow Inc as of Q2 2020.

Based on Community Trust & Investment's 13F filing for Q2 2020, filed 21 Jul 2020.