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HighTower Trust’s Dow Inc DOW Stock Holding History

HighTower Trust’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
Q1 		$979K Buy
18,171
+437
+2% +$24.6K 0.1% 109
2022
Q4 		$887K Buy
17,734
+419
+2% +$20.5K 0.09% 113
2022
Q3 		$761K Sell
17,315
-10,379
-37% -$526K 0.08% 110
2022
Q2 		$2.92K Buy
27,694
+11,740
+74% +$752K 0.31% 59
2022
Q1 		$1.02M Buy
15,954
+407
+3% +$24.6K 0.1% 102
2021
Q4 		$882K Buy
15,547
+2,024
+15% +$115K 0.09% 112
2021
Q3 		$778K Sell
13,523
-584
-4% -$35.7K 0.1% 85
2021
Q2 		$893K Buy
14,107
+752
+6% +$49.7K 0.11% 82
2021
Q1 		$854K Buy
13,355
+1,403
+12% +$84K 0.11% 79
2020
Q4 		$663K Buy
11,952
+796
+7% +$41.1K 0.09% 79
2020
Q3 		$525K Sell
11,156
-3,546
-24% -$159K 0.08% 83
2020
Q2 		$599K Buy
14,702
+1,867
+15% +$68.3K 0.09% 89
2020
Q1 		$375K Buy
+12,835
New +$546K 0.07% 97

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's DOW Position: Q1 2023 in Review

HighTower Trust increased its Dow Inc (DOW) stake by 2.5% in Q1 2023, buying an estimated $24.6K and bringing the position to 18,171 shares worth $979K. The position accounts for 0.1% of the portfolio, ranked #109.

HighTower Trust first reported a position in DOW in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.02M in Q1 2022. 1,539 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • HighTower Trust held 18,171 shares of Dow Inc worth $979K as of Q1 2023.
  • HighTower Trust bought 437 Dow Inc shares in Q1 2023, an estimated $24.6K.
  • Dow Inc made up 0.1% of HighTower Trust's portfolio in Q1 2023, its #109 holding.
  • HighTower Trust first reported a position in Dow Inc in Q1 2020 and has held it in 13 quarters since.
  • HighTower Trust's Dow Inc position peaked at $1.02M in Q1 2022.
  • 1,539 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.