Factory Mutual Insurance’s Dow Inc DOW Stock Holding History

Factory Mutual Insurance’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	-185,458	Closed	-$9.57M	–	146
2022 Q2	$9.57M	Hold	185,458	–	–	0.16%	127
2022 Q1	$11.8M	Hold	185,458	–	–	0.16%	120
2021 Q4	$10.2M	Sell	185,458 -23,420	-11%	-$1.34M	0.15%	121
2021 Q3	$12M	Hold	208,878	–	–	0.15%	121
2021 Q2	$13.2M	Sell	208,878 -2,791	-1%	-$184K	0.16%	118
2021 Q1	$13.5M	Sell	211,669 -2,950	-1%	-$177K	0.17%	116
2020 Q4	$11.9M	Hold	214,619	–	–	0.16%	116
2020 Q3	$10.1M	Hold	214,619	–	–	0.16%	102
2020 Q2	$8.75M	Buy	214,619 +2	+0%	+$73	0.15%	104
2020 Q1	$6.27M	Buy	214,617 +1	+0%	+$43	0.12%	108
2019 Q4	$11.7M	Buy	214,616 +1	+0%	+$52	0.17%	110
2019 Q3	$10.2M	Hold	214,615	–	–	0.16%	109
2019 Q2	$10.6M	Buy	+214,615	New	+$11.3M	0.13%	124

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Factory Mutual Insurance's DOW Position: Q3 2022 in Review

Factory Mutual Insurance sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 185,458 shares — an estimated $9.57M sold.

Factory Mutual Insurance first reported a position in DOW in Q2 2019 and held it in 13 quarters. The position peaked at $13.5M in Q1 2021. 1,434 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Factory Mutual Insurance reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
Factory Mutual Insurance sold 185,458 Dow Inc shares in Q3 2022, an estimated $9.57M.
Factory Mutual Insurance first reported a position in Dow Inc in Q2 2019 and held it in 13 quarters.
Factory Mutual Insurance's Dow Inc position peaked at $13.5M in Q1 2021.
1,434 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Factory Mutual Insurance's 13F filing for Q3 2022, filed 4 Nov 2022.