Hosking Partners’s Dow Inc DOW Stock Holding History

Hosking Partners’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	–	Sell	-58,591	Closed	-$2.95M	–	149
2022 Q4	$2.95M	Buy	58,591 +5,671	+11%	+$277K	0.12%	107
2022 Q3	$2.33M	Sell	52,920 -3,509	-6%	-$178K	0.1%	128
2022 Q2	$2.91M	Sell	56,429 -10,698	-16%	-$685K	0.11%	126
2022 Q1	$4.28M	Sell	67,127 -1,393	-2%	-$84K	0.11%	120
2021 Q4	$3.89M	Sell	68,520 -1,309	-2%	-$74.6K	0.09%	128
2021 Q3	$4.02M	Sell	69,829 -7,546	-10%	-$462K	0.1%	130
2021 Q2	$4.9M	Sell	77,375 -913	-1%	-$60.3K	0.11%	127
2021 Q1	$5.01M	Sell	78,288 -3,002	-4%	-$180K	0.12%	126
2020 Q4	$4.51M	Sell	81,290 -2,743	-3%	-$142K	0.12%	125
2020 Q3	$3.95M	Sell	84,033 -2,896	-3%	-$130K	0.12%	122
2020 Q2	$3.54M	Sell	86,929 -6,282	-7%	-$230K	0.11%	130
2020 Q1	$2.73M	Sell	93,211 -2,987	-3%	-$127K	0.1%	131
2019 Q4	$5.26M	Sell	96,198 -3,699	-4%	-$191K	0.13%	127
2019 Q3	$4.76M	Sell	99,897 -4,934	-5%	-$231K	0.12%	129
2019 Q2	$5.17M	Buy	+104,831	New	+$5.53M	0.13%	130

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

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 $1.47T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return