Eagle Asset Management’s Dow Inc DOW Stock Holding History

Eagle 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	–	Sell	-39,749	Closed	-$2.18M	–	577
2023 Q4	$2.18M	Sell	39,749 -1,755	-4%	-$89.7K	0.01%	446
2023 Q3	$2.14M	Buy	41,504 +348	+0.8%	+$18.7K	0.01%	430
2023 Q2	$2.19M	Sell	41,156 -40,180	-49%	-$2.14M	0.01%	439
2023 Q1	$4.46M	Buy	81,336 +2,435	+3%	+$137K	0.03%	355
2022 Q4	$4.03M	Sell	78,901 -5,929	-7%	-$290K	0.02%	370
2022 Q3	$3.73M	Sell	84,830 -2,539	-3%	-$129K	0.02%	380
2022 Q2	$4.51M	Buy	+87,369	New	+$5.6M	0.03%	365

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Eagle Asset Management sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 39,749 shares — an estimated $2.18M sold.

Eagle Asset Management first reported a position in DOW in Q2 2022 and held it in 7 quarters. The position peaked at $4.51M in Q2 2022. 1,612 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Eagle Asset Management reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Eagle Asset Management sold 39,749 Dow Inc shares in Q1 2024, an estimated $2.18M.
Eagle Asset Management first reported a position in Dow Inc in Q2 2022 and held it in 7 quarters.
Eagle Asset Management's Dow Inc position peaked at $4.51M in Q2 2022.
1,612 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.