Country Club Trust’s Dow Inc DOW Stock Holding History

Country Club 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
2021 Q4	$5.28M	Buy	92,998 +853	+0.9%	+$48.6K	0.42%	76
2021 Q3	$5.42M	Buy	92,145 +1,914	+2%	+$117K	0.47%	70
2021 Q2	$5.68M	Buy	90,231 +1,902	+2%	+$126K	0.5%	70
2021 Q1	$5.71M	Buy	88,329 +276	+0.3%	+$16.5K	0.54%	67
2020 Q4	$4.88M	Buy	88,053 +958	+1%	+$49.5K	0.5%	67
2020 Q3	$4.1M	Sell	87,095 -2,068	-2%	-$92.9K	0.47%	68
2020 Q2	$3.65M	Sell	89,163 -1,630	-2%	-$59.7K	0.53%	56
2020 Q1	$2.6M	Buy	90,793 +3,507	+4%	+$149K	0.36%	76
2019 Q4	$4.74M	Buy	87,286 +22	+0%	+$1.14K	0.51%	69
2019 Q3	$4.11M	Buy	87,264 +1,055	+1%	+$49.4K	0.47%	76
2019 Q2	$4.25M	Buy	+86,209	New	+$4.55M	0.49%	72

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Country Club Trust's DOW Position: Q4 2021 in Review

Country Club Trust increased its Dow Inc (DOW) stake by 0.93% in Q4 2021, buying an estimated $48.6K and bringing the position to 92,998 shares worth $5.28M. The position accounts for 0.42% of the portfolio, ranked #76.

Country Club Trust first reported a position in DOW in Q2 2019 and has held it in 11 quarters since. The position peaked at $5.71M in Q1 2021. 1,472 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

Country Club Trust held 92,998 shares of Dow Inc worth $5.28M as of Q4 2021.
Country Club Trust bought 853 Dow Inc shares in Q4 2021, an estimated $48.6K.
Dow Inc made up 0.42% of Country Club Trust's portfolio in Q4 2021, its #76 holding.
Country Club Trust first reported a position in Dow Inc in Q2 2019 and has held it in 11 quarters since.
Country Club Trust's Dow Inc position peaked at $5.71M in Q1 2021.
1,472 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.