Crescent Sterling’s Dow Inc DOW Stock Holding History

Crescent Sterling’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
2025 Q3	–	Sell	-40,398	Closed	-$1.07M	–	75
2025 Q2	$1.07M	Sell	40,398 -11,266	-22%	-$328K	1.2%	26
2025 Q1	$1.8M	Buy	51,664 +1,131	+2%	+$43.4K	1.85%	17
2024 Q4	$2.03M	Sell	50,533 -1,095	-2%	-$51.1K	2.08%	16
2024 Q3	$2.82M	Sell	51,628 -361	-0.7%	-$19.1K	2.69%	13
2024 Q2	$2.76M	Sell	51,989 -1,660	-3%	-$94.8K	2.64%	13
2024 Q1	$3.11M	Buy	53,649 +85	+0.2%	+$4.7K	2.83%	12
2023 Q4	$2.94M	Sell	53,564 -145	-0.3%	-$7.41K	2.93%	11
2023 Q3	$2.77M	Sell	53,709 -1,224	-2%	-$65.7K	2.93%	12
2023 Q2	$2.93M	Buy	54,933 +472	+0.9%	+$25.1K	2.78%	14
2023 Q1	$2.99M	Buy	54,461 +1,722	+3%	+$96.9K	2.9%	11
2022 Q4	$2.66M	Buy	+52,739	New	+$2.58M	2.85%	13

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Capital Research Global Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return