Crestline Management’s Dow Inc DOW Stock Holding History

Crestline Management’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 Q2	–	Sell	-16,000	Closed	-$1.02M	–	240
2022 Q1	$1.02M	Buy	+16,000	New	+$965K	0.12%	140

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crestline Management's DOW Position: Q2 2022 in Review

Crestline Management sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 16,000 shares — an estimated $1.02M sold.

Crestline Management first reported a position in DOW in Q1 2022 and held it in 1 quarter. The position peaked at $1.02M in Q1 2022. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Crestline Management reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 16,000 Dow Inc shares in Q2 2022, an estimated $1.02M.
Crestline Management first reported a position in Dow Inc in Q1 2022 and held it in 1 quarter.
Crestline Management's Dow Inc position peaked at $1.02M in Q1 2022.
1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.