EDRH
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Edmond de Rothschild Holding’s Dow Inc DOW Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-33,257
Closed -$1.72M – 836
2022
Q2 		$1.72M Sell
33,257
-891
-3% -$57.1K 0.04% 276
2022
Q1 		$2.18M Buy
34,148
+804
+2% +$48.5K 0.05% 253
2021
Q4 		$1.89M Sell
33,344
-1,624
-5% -$92.6K 0.04% 298
2021
Q3 		$2.01M Sell
34,968
-5,789
-14% -$354K 0.05% 274
2021
Q2 		$2.58M Buy
40,757
+40,741
+254,631% +$2.69M 0.06% 234
2021
Q1 		$1K Hold
16
– – ﹤0.01% 721
2020
Q4 		$1K Hold
16
– – ﹤0.01% 639
2020
Q3 		$1K Hold
16
– – ﹤0.01% 612
2020
Q2 		$1K Hold
16
– – ﹤0.01% 606
2020
Q1 		$0 Hold
16
– – ﹤0.01% 591
2019
Q4 		$1K Sell
16
-333
-95% -$17.2K ﹤0.01% 578
2019
Q3 		$17K Sell
349
-123
-26% -$5.76K ﹤0.01% 536
2019
Q2 		$23K Buy
+472
New +$24.9K ﹤0.01% 519

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Edmond de Rothschild Holding's DOW Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 33,257 shares — an estimated $1.72M sold.

Edmond de Rothschild Holding first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $2.58M in Q2 2021. 1,434 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 33,257 Dow Inc shares in Q3 2022, an estimated $1.72M.
  • Edmond de Rothschild Holding first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
  • Edmond de Rothschild Holding's Dow Inc position peaked at $2.58M in Q2 2021.
  • 1,434 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.