Fort Sheridan Advisors’s Dow Inc DOW Stock Holding History

Fort Sheridan Advisors’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 Q4	–	Sell	-5,776	Closed	-$316K	–	248
2024 Q3	$316K	Buy	5,776 +82	+1%	+$4.33K	0.05%	196
2024 Q2	$302K	Sell	5,694 -170	-3%	-$9.71K	0.05%	189
2024 Q1	$340K	Buy	5,864 +23	+0.4%	+$1.27K	0.06%	159
2023 Q4	$320K	Buy	5,841 +881	+18%	+$45K	0.06%	153
2023 Q3	$256K	Sell	4,960 -1,027	-17%	-$55.1K	0.06%	157
2023 Q2	$319K	Buy	5,987 +748	+14%	+$39.8K	0.07%	147
2023 Q1	$287K	Buy	5,239 +634	+14%	+$35.7K	0.07%	155
2022 Q4	$232K	Sell	4,605 -500	-10%	-$24.4K	0.08%	158
2022 Q3	$224K	Sell	5,105 -1,110	-18%	-$56.3K	0.08%	164
2022 Q2	$321K	Hold	6,215	–	–	0.1%	126
2022 Q1	$396K	Buy	6,215 +326	+6%	+$19.7K	0.12%	114
2021 Q4	$334K	Buy	5,889 +466	+9%	+$26.6K	0.1%	139
2021 Q3	$312K	Sell	5,423 -129	-2%	-$7.9K	0.1%	137
2021 Q2	$351K	Buy	5,552 +1,110	+25%	+$73.3K	0.12%	123
2021 Q1	$284K	Buy	+4,442	New	+$266K	0.11%	120
2020 Q1	–	Sell	-5,215	Closed	-$285K	–	105
2019 Q4	$285K	Buy	5,215 +824	+19%	+$42.6K	0.15%	80
2019 Q3	$209K	Buy	+4,391	New	+$206K	0.12%	90

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return