Global Trust Asset Management’s Dow Inc DOW Stock Holding History

Global Trust Asset Management’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 Q3	–	Sell	-238	Closed	-$12.6K	–	493
2024 Q2	$12.6K	Hold	238	–	–	0.01%	349
2024 Q1	$13.8K	Hold	238	–	–	0.01%	342
2023 Q4	$13.1K	Hold	238	–	–	0.01%	326
2023 Q3	$12.3K	Hold	238	–	–	0.01%	321
2023 Q2	$12.7K	Hold	238	–	–	0.01%	324
2023 Q1	$13K	Hold	238	–	–	0.01%	305
2022 Q4	$12K	Sell	238 -237	-50%	-$11.6K	0.01%	297
2022 Q3	$21K	Hold	475	–	–	0.01%	269
2022 Q2	$25K	Hold	475	–	–	0.01%	267
2022 Q1	$30K	Hold	475	–	–	0.01%	309
2021 Q4	$27K	Buy	+475	New	+$27.1K	0.01%	296
2021 Q2	–	Sell	-4	Closed	–	–	415
2021 Q1	$0	Sell	4 -475	-99%	-$28.4K	﹤0.01%	394
2020 Q4	$27K	Sell	479 -1,256	-72%	-$64.8K	0.01%	261
2020 Q3	$80K	Buy	1,735 +1,251	+258%	+$56.2K	0.05%	182
2020 Q2	$20K	Hold	484	–	–	0.01%	222
2020 Q1	$14K	Hold	484	–	–	0.01%	244
2019 Q4	$26K	Hold	484	–	–	0.02%	258
2019 Q3	$23K	Hold	484	–	–	0.02%	231
2019 Q2	$24K	Buy	+484	New	+$25.6K	0.02%	259

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Global Trust Asset Management's DOW Position: Q3 2024 in Review

Global Trust Asset Management sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 238 shares — an estimated $12.6K sold.

Global Trust Asset Management first reported a position in DOW in Q2 2019 and held it in 19 quarters. The position peaked at $80K in Q3 2020. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Global Trust Asset Management reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
Global Trust Asset Management sold 238 Dow Inc shares in Q3 2024, an estimated $12.6K.
Global Trust Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 19 quarters.
Global Trust Asset Management's Dow Inc position peaked at $80K in Q3 2020.
1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Global Trust Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.