Eagle Bay Advisors’s Dow Inc DOW Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-679	Closed	-$27.2K	–	350
2024 Q4	$27.2K	Sell	679 -442	-39%	-$20.6K	0.02%	422
2024 Q3	$61.2K	Sell	1,121 -1	-0.1%	-$53	0.02%	404
2024 Q2	$59.5K	Buy	1,122 +5	+0.4%	+$286	0.04%	312
2024 Q1	$64.7K	Sell	1,117 -8	-0.7%	-$442	0.04%	274
2023 Q4	$61.7K	Sell	1,125 -227	-17%	-$11.6K	0.04%	269
2023 Q3	$69.7K	Buy	1,352 +143	+12%	+$7.68K	0.03%	338
2023 Q2	$64.4K	Buy	1,209 +176	+17%	+$9.36K	0.04%	317
2023 Q1	$56.6K	Buy	1,033 +85	+9%	+$4.78K	0.03%	356
2022 Q4	$47.8K	Buy	948 +12	+1%	+$586	0.03%	389
2022 Q3	$41K	Buy	936 +100	+12%	+$5.07K	0.03%	379
2022 Q2	$43.1K	Buy	+836	New	+$53.5K	0.03%	399
2022 Q1	–	Sell	-897	Closed	-$51K	–	470
2021 Q4	$51K	Sell	897 -787	-47%	-$44.9K	0.03%	369
2021 Q3	$96K	Buy	1,684 +721	+75%	+$44.1K	0.06%	253
2021 Q2	$63K	Buy	+963	New	+$63.6K	0.05%	261

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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