Engine No 1 LLC’s Dow Inc DOW Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-5,062	Closed	-$287K	–	103
2021 Q4	$287K	Buy	5,062 +1,043	+26%	+$59.5K	0.06%	213
2021 Q3	$231K	Buy	+4,019	New	+$246K	0.06%	194

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Engine No 1 LLC's DOW Position: Q1 2022 in Review

Engine No 1 LLC sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 5,062 shares — an estimated $287K sold.

Engine No 1 LLC first reported a position in DOW in Q3 2021 and held it in 2 quarters. The position peaked at $287K in Q4 2021. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

Engine No 1 LLC reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 5,062 Dow Inc shares in Q1 2022, an estimated $287K.
Engine No 1 LLC first reported a position in Dow Inc in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Dow Inc position peaked at $287K in Q4 2021.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.