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First National Bank & Trust Co of Newtown’s Dow Inc DOW Stock Holding History

First National Bank & Trust Co of Newtown’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
2026
Q2 		– Sell
-6,176
Closed -$257K – 158
2026
Q1 		$257K Buy
+6,176
New +$196K 0.06% 123
2025
Q4 		– Sell
-9,311
Closed -$213K – 140
2025
Q3 		$213K Sell
9,311
-100
-1% -$2.49K 0.04% 133
2025
Q2 		$249K Sell
9,411
-494
-5% -$14.4K 0.05% 125
2025
Q1 		$346K Sell
9,905
-50
-0.5% -$1.92K 0.07% 111
2024
Q4 		$399K Sell
9,955
-699
-7% -$32.6K 0.08% 99
2024
Q3 		$582K Hold
10,654
– – 0.11% 85
2024
Q2 		$565K Sell
10,654
-1,344
-11% -$76.8K 0.11% 83
2024
Q1 		$695K Sell
11,998
-64
-0.5% -$3.54K 0.14% 73
2023
Q4 		$661K Sell
12,062
-248
-2% -$12.7K 0.14% 74
2023
Q3 		$635K Sell
12,310
-252
-2% -$13.5K 0.14% 76
2023
Q2 		$669K Sell
12,562
-85
-0.7% -$4.52K 0.14% 75
2023
Q1 		$693K Buy
12,647
+30
+0.2% +$1.69K 0.15% 72
2022
Q4 		$636K Sell
12,617
-918
-7% -$44.8K 0.14% 75
2022
Q3 		$594K Hold
13,535
– – 0.14% 74
2022
Q2 		$699K Hold
13,535
– – 0.16% 72
2022
Q1 		$862K Buy
13,535
+126
+0.9% +$7.6K 0.17% 66
2021
Q4 		$761K Sell
13,409
-330
-2% -$18.8K 0.15% 73
2021
Q3 		$791K Sell
13,739
-329
-2% -$20.1K 0.16% 68
2021
Q2 		$891K Sell
14,068
-445
-3% -$29.4K 0.18% 64
2021
Q1 		$928K Sell
14,513
-500
-3% -$29.9K 0.2% 61
2020
Q4 		$833K Sell
15,013
-35
-0.2% -$1.81K 0.18% 60
2020
Q3 		$708K Sell
15,048
-29
-0.2% -$1.3K 0.17% 63
2020
Q2 		$615K Sell
15,077
-132
-0.9% -$4.83K 0.16% 67
2020
Q1 		$445K Sell
15,209
-178
-1% -$7.57K 0.13% 78
2019
Q4 		$841K Sell
15,387
-519
-3% -$26.8K 0.21% 63
2019
Q3 		$758K Hold
15,906
– – 0.2% 64
2019
Q2 		$784K Buy
+15,906
New +$840K 0.22% 63

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First National Bank & Trust Co of Newtown's DOW Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown sold out of Dow Inc (DOW) in Q2 2026, closing a stake of 6,176 shares — an estimated $257K sold.

First National Bank & Trust Co of Newtown first reported a position in DOW in Q2 2019 and held it in 27 quarters. The position peaked at $928K in Q1 2021. 799 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • First National Bank & Trust Co of Newtown reported no remaining Dow Inc position as of Q2 2026 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 6,176 Dow Inc shares in Q2 2026, an estimated $257K.
  • First National Bank & Trust Co of Newtown first reported a position in Dow Inc in Q2 2019 and held it in 27 quarters.
  • First National Bank & Trust Co of Newtown's Dow Inc position peaked at $928K in Q1 2021.
  • 799 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.