Davidson Trust Company’s Dow Inc DOW Stock Holding History

Davidson Trust Company’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 Q2	–	Sell	-3,643	Closed	-$211K	–	143
2024 Q1	$211K	Buy	+3,643	New	+$201K	0.12%	137
2022 Q2	–	Sell	-3,305	Closed	-$211K	–	116
2022 Q1	$211K	Buy	+3,305	New	+$199K	0.16%	121
2021 Q3	–	Sell	-3,213	Closed	-$203K	–	124
2021 Q2	$203K	Buy	+3,213	New	+$212K	0.16%	111

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Trust Company's DOW Position: Q2 2024 in Review

Davidson Trust Company sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,643 shares — an estimated $211K sold.

Davidson Trust Company first reported a position in DOW in Q2 2021 and held it in 3 quarters. The position peaked at $211K in Q1 2024. 1,546 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

Davidson Trust Company reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
Davidson Trust Company sold 3,643 Dow Inc shares in Q2 2024, an estimated $211K.
Davidson Trust Company first reported a position in Dow Inc in Q2 2021 and held it in 3 quarters.
Davidson Trust Company's Dow Inc position peaked at $211K in Q1 2024.
1,546 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Davidson Trust Company's 13F filing for Q2 2024, filed 31 Jul 2024.