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Cubic Asset Management’s Dow Inc DOW Stock Holding History

Cubic Asset 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
2024
Q1 		$3.01M Buy
51,965
+116
+0.2% +$6.41K 0.71% 43
2023
Q4 		$2.84M Sell
51,849
-3,070
-6% -$157K 0.73% 42
2023
Q3 		$2.83M Sell
54,919
-3,290
-6% -$177K 0.78% 41
2023
Q2 		$3.1M Buy
58,209
+1,000
+2% +$53.2K 0.83% 39
2023
Q1 		$3.14M Sell
57,209
-1,411
-2% -$79.4K 0.88% 36
2022
Q4 		$2.95M Buy
58,620
+70
+0.1% +$3.42K 0.84% 37
2022
Q3 		$2.57M Hold
58,550
– – 0.77% 42
2022
Q2 		$3.02M Buy
58,550
+1,720
+3% +$110K 0.82% 41
2022
Q1 		$3.62M Buy
56,830
+385
+0.7% +$23.2K 0.84% 40
2021
Q4 		$3.2M Buy
56,445
+53
+0.1% +$3.02K 0.73% 46
2021
Q3 		$3.25M Sell
56,392
-215
-0.4% -$13.2K 0.8% 42
2021
Q2 		$3.58M Buy
56,607
+95
+0.2% +$6.27K 0.88% 40
2021
Q1 		$3.61M Sell
56,512
-2,260
-4% -$135K 0.95% 37
2020
Q4 		$3.26M Sell
58,772
-100
-0.2% -$5.16K 0.97% 39
2020
Q3 		$2.77M Buy
58,872
+224
+0.4% +$10.1K 0.99% 38
2020
Q2 		$2.39M Sell
58,648
-250
-0.4% -$9.15K 0.86% 43
2020
Q1 		$1.72M Buy
58,898
+5,382
+10% +$229K 0.7% 51
2019
Q4 		$2.93M Buy
53,516
+9,409
+21% +$486K 0.83% 44
2019
Q3 		$2.1M Buy
+44,107
New +$2.06M 0.63% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cubic Asset Management's DOW Position: Q1 2024 in Review

Cubic Asset Management increased its Dow Inc (DOW) stake by 0.22% in Q1 2024, buying an estimated $6.41K and bringing the position to 51,965 shares worth $3.01M. The position accounts for 0.71% of the portfolio, ranked #43.

Cubic Asset Management first reported a position in DOW in Q3 2019 and has held it in 19 quarters since. The position peaked at $3.62M in Q1 2022. 1,609 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Cubic Asset Management held 51,965 shares of Dow Inc worth $3.01M as of Q1 2024.
  • Cubic Asset Management bought 116 Dow Inc shares in Q1 2024, an estimated $6.41K.
  • Dow Inc made up 0.71% of Cubic Asset Management's portfolio in Q1 2024, its #43 holding.
  • Cubic Asset Management first reported a position in Dow Inc in Q3 2019 and has held it in 19 quarters since.
  • Cubic Asset Management's Dow Inc position peaked at $3.62M in Q1 2022.
  • 1,609 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.