Grace Capital’s Dow Inc DOW Stock Holding History

Grace Capital’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
2021 Q4	$284K	Hold	5,000	–	–	0.17%	120
2021 Q3	$294K	Hold	5,000	–	–	0.18%	121
2021 Q2	$316K	Hold	5,000	–	–	0.21%	112
2021 Q1	$320K	Hold	5,000	–	–	0.2%	123
2020 Q4	$278K	Hold	5,000	–	–	0.18%	128
2020 Q3	$235K	Hold	5,000	–	–	0.18%	114
2020 Q2	$204K	Hold	5,000	–	–	0.18%	121
2020 Q1	$146K	Sell	5,000 -427	-8%	-$18.1K	0.14%	112
2019 Q4	$297K	Hold	5,427	–	–	0.24%	103
2019 Q3	$259K	Buy	+5,427	New	+$254K	0.26%	100

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Grace Capital's DOW Position: Q4 2021 in Review

Grace Capital held its Dow Inc (DOW) position steady in Q4 2021 at 5,000 shares worth $284K. The position accounts for 0.17% of the portfolio, ranked #120.

Grace Capital first reported a position in DOW in Q3 2019 and has held it in 10 quarters since. The position peaked at $320K in Q1 2021. 1,472 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

Grace Capital held 5,000 shares of Dow Inc worth $284K as of Q4 2021.
Grace Capital left its Dow Inc share count unchanged in Q4 2021.
Dow Inc made up 0.17% of Grace Capital's portfolio in Q4 2021, its #120 holding.
Grace Capital first reported a position in Dow Inc in Q3 2019 and has held it in 10 quarters since.
Grace Capital's Dow Inc position peaked at $320K in Q1 2021.
1,472 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.