Fund Management at Engine No 1’s Dow Inc DOW Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-10,054	Closed	-$518K	–	125
2023 Q3	$518K	Buy	10,054 +846	+9%	+$45.4K	0.08%	230
2023 Q2	$490K	Buy	9,208 +660	+8%	+$35.1K	0.09%	224
2023 Q1	$469K	Buy	8,548 +801	+10%	+$45.1K	0.09%	208
2022 Q4	$390K	Buy	7,747 +841	+12%	+$41.1K	0.1%	221
2022 Q3	$303K	Sell	6,906 -447	-6%	-$22.7K	0.09%	227
2022 Q2	$379K	Buy	7,353 +1,129	+18%	+$72.3K	0.1%	197
2022 Q1	$397K	Buy	+6,224	New	+$375K	0.1%	195

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

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

Fund Management at Engine No 1's DOW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 10,054 shares — an estimated $518K sold.

Fund Management at Engine No 1 first reported a position in DOW in Q1 2022 and held it in 7 quarters. The position peaked at $518K in Q3 2023. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 10,054 Dow Inc shares in Q4 2023, an estimated $518K.
Fund Management at Engine No 1 first reported a position in Dow Inc in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Dow Inc position peaked at $518K in Q3 2023.
1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.