Global Trust Asset Management’s DNOW Inc DNOW Stock Holding History

Global Trust Asset Management’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99	Closed	-$1K	–	404
2021 Q2	$1K	Hold	99	–	–	﹤0.01%	386
2021 Q1	$1K	Hold	99	–	–	﹤0.01%	360
2020 Q4	$1K	Sell	99 -152	-61%	-$855	﹤0.01%	372
2020 Q3	$1K	Sell	251 -816	-76%	-$6.2K	﹤0.01%	335
2020 Q2	$9K	Sell	1,067 -28	-3%	-$192	0.01%	243
2020 Q1	$5K	Hold	1,095	–	–	﹤0.01%	275
2019 Q4	$12K	Sell	1,095 -274	-20%	-$3.06K	0.01%	289
2019 Q3	$16K	Sell	1,369 -47	-3%	-$580	0.01%	249
2019 Q2	$21K	Hold	1,416	–	–	0.01%	267
2019 Q1	$20K	Sell	1,416 -18	-1%	-$250	0.01%	248
2018 Q4	$17K	Sell	1,434 -8	-0.6%	-$112	0.02%	238
2018 Q3	$24K	Sell	1,442 -6	-0.4%	-$95	0.02%	259
2018 Q2	$19K	Hold	1,448	–	–	0.01%	261
2018 Q1	$15K	Sell	1,448 -20	-1%	-$218	0.01%	254
2017 Q4	$16K	Buy	+1,468	New	+$16.8K	0.01%	263

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Trust Asset Management's DNOW Position: Q3 2021 in Review

Global Trust Asset Management sold out of DNOW Inc (DNOW) in Q3 2021, closing a stake of 99 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in DNOW in Q4 2017 and held it in 15 quarters. The position peaked at $24K in Q3 2018. 234 funds tracked by Wall St. Rank hold DNOW as of Q3 2021.

Global Trust Asset Management reported no remaining DNOW Inc position as of Q3 2021 after selling out during the quarter.
Global Trust Asset Management sold 99 DNOW Inc shares in Q3 2021, an estimated $1K.
Global Trust Asset Management first reported a position in DNOW Inc in Q4 2017 and held it in 15 quarters.
Global Trust Asset Management's DNOW Inc position peaked at $24K in Q3 2018.
234 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2021.

Based on Global Trust Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.