Grandfield & Dodd’s Dow Inc DOW Stock Holding History

Grandfield & Dodd’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 Q3	–	Sell	-4,832	Closed	-$257K	–	190
2023 Q2	$257K	Sell	4,832 -3,844	-44%	-$204K	0.02%	166
2023 Q1	$476K	Sell	8,676 -10	-0.1%	-$563	0.03%	137
2022 Q4	$438K	Hold	8,686	–	–	0.03%	138
2022 Q3	$380K	Hold	8,686	–	–	0.03%	136
2022 Q2	$450K	Hold	8,686	–	–	0.04%	133
2022 Q1	$550K	Hold	8,686	–	–	0.04%	133
2021 Q4	$490K	Sell	8,686 -214	-2%	-$12.2K	0.03%	139
2021 Q3	$510K	Hold	8,900	–	–	0.04%	134
2021 Q2	$560K	Hold	8,900	–	–	0.04%	125
2021 Q1	$570K	Buy	8,900 +250	+3%	+$15K	0.04%	124
2020 Q4	$480K	Sell	8,650 -249	-3%	-$12.9K	0.04%	128
2020 Q3	$420K	Hold	8,899	–	–	0.04%	134
2020 Q2	$360K	Sell	8,899 -496	-5%	-$18.2K	0.03%	142
2020 Q1	$275K	Sell	9,395 -1,590	-14%	-$67.6K	0.03%	144
2019 Q4	$601K	Buy	10,985 +199	+2%	+$10.3K	0.05%	121
2019 Q3	$514K	Hold	10,786	–	–	0.05%	128
2019 Q2	$532K	Buy	+10,786	New	+$569K	0.05%	126

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management

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

Capital World Investors

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

Dimensional Fund Advisors

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

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