IBM Retirement Fund’s Dow Inc DOW Stock Holding History

IBM Retirement Fund’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
2022 Q2	–	Sell	-11,928	Closed	-$760K	–	143
2022 Q1	$760K	Sell	11,928 -517	-4%	-$31.2K	0.11%	170
2021 Q4	$706K	Sell	12,445 -8,725	-41%	-$497K	0.09%	205
2021 Q3	$1.22M	Buy	21,170 +68	+0.3%	+$4.16K	0.1%	186
2021 Q2	$1.33M	Sell	21,102 -4,261	-17%	-$281K	0.1%	165
2021 Q1	$1.62M	Sell	25,363 -2,182	-8%	-$131K	0.11%	153
2020 Q4	$1.53M	Buy	27,545 +2,289	+9%	+$118K	0.11%	160
2020 Q3	$1.19M	Buy	25,256 +6,775	+37%	+$304K	0.1%	168
2020 Q2	$753K	Sell	18,481 -379	-2%	-$13.9K	0.1%	176
2020 Q1	$551K	Buy	18,860 +6,643	+54%	+$282K	0.1%	195
2019 Q4	$669K	Sell	12,217 -411	-3%	-$21.2K	0.12%	154
2019 Q3	$602K	Sell	12,628 -140	-1%	-$6.55K	0.11%	171
2019 Q2	$630K	Buy	+12,768	New	+$674K	0.12%	161

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors

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

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

Dimensional Fund Advisors

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return