Enterprise Trust & Investment’s Dow Inc DOW Stock Holding History

Enterprise Trust & Investment’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 Q2	$62K	Hold	1,196	–	–	0.03%	117
2022 Q1	$76K	Hold	1,196	–	–	0.03%	106
2021 Q4	$68K	Hold	1,196	–	–	0.02%	116
2021 Q3	$69K	Hold	1,196	–	–	0.03%	116
2021 Q2	$76K	Hold	1,196	–	–	0.03%	114
2021 Q1	$76K	Hold	1,196	–	–	0.03%	108
2020 Q4	$73K	Hold	1,196	–	–	0.03%	108
2020 Q3	$56K	Hold	1,196	–	–	0.03%	111
2020 Q2	$49K	Sell	1,196 -100	-8%	-$3.66K	0.03%	110
2020 Q1	$38K	Hold	1,296	–	–	0.03%	105
2019 Q4	$71K	Hold	1,296	–	–	0.04%	107
2019 Q3	$62K	Hold	1,296	–	–	0.04%	108
2019 Q2	$64K	Buy	+1,296	New	+$68.4K	0.04%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Enterprise Trust & Investment's DOW Position: Q2 2022 in Review

Enterprise Trust & Investment held its Dow Inc (DOW) position steady in Q2 2022 at 1,196 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #117.

Enterprise Trust & Investment first reported a position in DOW in Q2 2019 and has held it in 13 quarters since. The position peaked at $76K in Q1 2022. 1,535 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Enterprise Trust & Investment held 1,196 shares of Dow Inc worth $62K as of Q2 2022.
Enterprise Trust & Investment left its Dow Inc share count unchanged in Q2 2022.
Dow Inc made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #117 holding.
Enterprise Trust & Investment first reported a position in Dow Inc in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Dow Inc position peaked at $76K in Q1 2022.
1,535 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.