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Crossvault Capital Management’s Dow Inc DOW Stock Holding History

Crossvault Capital 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 		$6.15M Buy
119,210
+450
+0.4% +$28.8K 2.42% 16
2022
Q1 		$7.57M Buy
118,760
+5,525
+5% +$333K 2.44% 19
2021
Q4 		$6.42M Sell
113,235
-15,740
-12% -$897K 1.93% 24
2021
Q3 		$7.42M Buy
128,975
+44,505
+53% +$2.72M 2.34% 20
2021
Q2 		$5.25M Buy
84,470
+9,545
+13% +$630K 1.6% 28
2021
Q1 		$4.79M Buy
+74,925
New +$4.48M 1.71% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crossvault Capital Management's DOW Position: Q2 2022 in Review

Crossvault Capital Management increased its Dow Inc (DOW) stake by 0.38% in Q2 2022, buying an estimated $28.8K and bringing the position to 119,210 shares worth $6.15M. The position accounts for 2.42% of the portfolio, ranked #16.

Crossvault Capital Management first reported a position in DOW in Q1 2021 and has held it in 6 quarters since. The position peaked at $7.57M in Q1 2022. 1,535 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • Crossvault Capital Management held 119,210 shares of Dow Inc worth $6.15M as of Q2 2022.
  • Crossvault Capital Management bought 450 Dow Inc shares in Q2 2022, an estimated $28.8K.
  • Dow Inc made up 2.42% of Crossvault Capital Management's portfolio in Q2 2022, its #16 holding.
  • Crossvault Capital Management first reported a position in Dow Inc in Q1 2021 and has held it in 6 quarters since.
  • Crossvault Capital Management's Dow Inc position peaked at $7.57M in Q1 2022.
  • 1,535 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.