EIP
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Ellis Investment Partners’s Dow Inc DOW Stock Holding History

Ellis Investment Partners’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
-4,102
Closed -$238K – 232
2024
Q1 		$238K Sell
4,102
-94
-2% -$5.2K 0.05% 197
2023
Q4 		$230K Buy
4,196
+35
+0.8% +$1.79K 0.05% 195
2023
Q3 		$215K Buy
4,161
+32
+0.8% +$1.72K 0.06% 193
2023
Q2 		$220K Buy
4,129
+233
+6% +$12.4K 0.05% 197
2023
Q1 		$214K Buy
+3,896
New +$219K 0.06% 195
2022
Q4 		– Sell
-3,837
Closed -$168K – 334
2022
Q3 		$168K Buy
3,837
+31
+0.8% +$1.57K 0.05% 215
2022
Q2 		$196K Buy
3,806
+23
+0.6% +$1.47K 0.05% 202
2022
Q1 		$241K Buy
3,783
+25
+0.7% +$1.51K 0.06% 191
2021
Q4 		$213K Buy
3,758
+1,861
+98% +$106K 0.05% 216
2021
Q3 		$109K Sell
1,897
-2,305
-55% -$141K 0.03% 289
2021
Q2 		$265K Buy
4,202
+13
+0.3% +$858 0.07% 173
2021
Q1 		$268K Hold
4,189
– – 0.07% 167
2020
Q4 		$233K Buy
4,189
+17
+0.4% +$878 0.07% 170
2020
Q3 		$196K Sell
4,172
-51
-1% -$2.29K 0.07% 174
2020
Q2 		$172K Sell
4,223
-58
-1% -$2.12K 0.06% 177
2020
Q1 		$115K Sell
4,281
-1,516
-26% -$64.4K 0.05% 174
2019
Q4 		$311K Sell
5,797
-233
-4% -$12K 0.1% 126
2019
Q3 		$277K Buy
6,030
+668
+12% +$31.3K 0.1% 132
2019
Q2 		$268K Buy
+5,362
New +$283K 0.1% 138

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Morgan Stanley New York $1.66T AUM 25.57% 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