Gamble Jones Investment Counsel’s Dow Inc DOW Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$230K	Sell	4,561 -500	-10%	-$24.4K	0.02%	182
2022 Q3	$222K	Sell	5,061 -124	-2%	-$6.29K	0.02%	182
2022 Q2	$268K	Sell	5,185 -76	-1%	-$4.87K	0.02%	179
2022 Q1	$335K	Sell	5,261 -500	-9%	-$30.2K	0.02%	177
2021 Q4	$327K	Hold	5,761	–	–	0.02%	184
2021 Q3	$332K	Buy	5,761 +170	+3%	+$10.4K	0.02%	177
2021 Q2	$354K	Hold	5,591	–	–	0.02%	177
2021 Q1	$357K	Buy	5,591 +225	+4%	+$13.5K	0.02%	175
2020 Q4	$298K	Hold	5,366	–	–	0.02%	180
2020 Q3	$252K	Sell	5,366 -513	-9%	-$23K	0.02%	187
2020 Q2	$240K	Buy	+5,879	New	+$215K	0.02%	184
2020 Q1	–	Sell	-6,129	Closed	-$335K	–	196
2019 Q4	$335K	Hold	6,129	–	–	0.03%	176
2019 Q3	$292K	Hold	6,129	–	–	0.02%	178
2019 Q2	$302K	Buy	+6,129	New	+$324K	0.03%	179

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

Gamble Jones Investment Counsel's DOW Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Dow Inc (DOW) stake by 9.9% in Q4 2022, selling an estimated $24.4K and leaving 4,561 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #182.

Gamble Jones Investment Counsel first reported a position in DOW in Q2 2019 and has held it in 14 quarters since. The position peaked at $357K in Q1 2021. 1,521 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

Gamble Jones Investment Counsel held 4,561 shares of Dow Inc worth $230K as of Q4 2022.
Gamble Jones Investment Counsel sold 500 Dow Inc shares in Q4 2022, an estimated $24.4K.
Dow Inc made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #182 holding.
Gamble Jones Investment Counsel first reported a position in Dow Inc in Q2 2019 and has held it in 14 quarters since.
Gamble Jones Investment Counsel's Dow Inc position peaked at $357K in Q1 2021.
1,521 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.