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Cornercap Investment Counsel’s Dow Inc DOW Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-50,402
Closed -$2.68M – 596
2023
Q2 		$2.68M Sell
50,402
-3,488
-6% -$185K 0.47% 30
2023
Q1 		$2.95M Sell
53,890
-1,396
-3% -$78.5K 0.52% 24
2022
Q4 		$2.79M Sell
55,286
-236
-0.4% -$11.5K 0.48% 29
2022
Q3 		$2.44M Sell
55,522
-5,678
-9% -$288K 0.46% 34
2022
Q2 		$3.16M Sell
61,200
-3,278
-5% -$210K 0.55% 24
2022
Q1 		$4.11M Buy
64,478
+1,929
+3% +$116K 0.46% 27
2021
Q4 		$3.55M Buy
62,549
+2,275
+4% +$130K 0.51% 28
2021
Q3 		$3.47M Sell
60,274
-1,281
-2% -$78.4K 0.4% 40
2021
Q2 		$3.9M Sell
61,555
-2,477
-4% -$164K 0.43% 39
2021
Q1 		$4.09M Buy
+64,032
New +$3.83M 0.46% 34
2020
Q4 		– Sell
-71,992
Closed -$3.39M – 484
2020
Q3 		$3.39M Sell
71,992
-6,227
-8% -$280K 0.48% 47
2020
Q2 		$3.19M Sell
78,219
-527
-0.7% -$19.3K 0.52% 49
2020
Q1 		$2.3M Buy
+78,746
New +$3.35M 0.45% 74

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

Cornercap Investment Counsel's DOW Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 50,402 shares — an estimated $2.68M sold.

Cornercap Investment Counsel first reported a position in DOW in Q1 2020 and held it in 13 quarters. The position peaked at $4.11M in Q1 2022. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 50,402 Dow Inc shares in Q3 2023, an estimated $2.68M.
  • Cornercap Investment Counsel first reported a position in Dow Inc in Q1 2020 and held it in 13 quarters.
  • Cornercap Investment Counsel's Dow Inc position peaked at $4.11M in Q1 2022.
  • 1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.