InterOcean Capital Group’s Dow Inc DOW Stock Holding History

InterOcean Capital Group’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
2024 Q1	$3.2M	Buy	55,258 +1,745	+3%	+$96.4K	0.08%	129
2023 Q4	$2.93M	Buy	53,513 +5,907	+12%	+$302K	0.08%	128
2023 Q3	$2.45M	Buy	47,606 +4,505	+10%	+$242K	0.08%	124
2023 Q2	$2.3M	Buy	43,101 +12,635	+41%	+$672K	0.07%	123
2023 Q1	$1.67M	Buy	30,466 +5,749	+23%	+$323K	0.06%	139
2022 Q4	$1.25M	Buy	24,717 +747	+3%	+$36.5K	0.05%	160
2022 Q3	$1.05M	Buy	23,970 +528	+2%	+$26.8K	0.04%	160
2022 Q2	$1.21M	Buy	23,442 +1,045	+5%	+$66.9K	0.05%	149
2022 Q1	$1.43M	Buy	22,397 +1,714	+8%	+$103K	0.06%	104
2021 Q4	$1.17M	Buy	20,683 +451	+2%	+$25.7K	0.05%	115
2021 Q3	$1.17M	Buy	20,232 +120	+0.6%	+$7.35K	0.06%	108
2021 Q2	$1.27M	Buy	20,112 +100	+0.5%	+$6.6K	0.07%	108
2021 Q1	$1.28M	Sell	20,012 -400	-2%	-$23.9K	0.07%	100
2020 Q4	$1.13M	Buy	+20,412	New	+$1.05M	0.07%	94

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

InterOcean Capital Group's DOW Position: Q1 2024 in Review

InterOcean Capital Group increased its Dow Inc (DOW) stake by 3.3% in Q1 2024, buying an estimated $96.4K and bringing the position to 55,258 shares worth $3.2M. The position accounts for 0.08% of the portfolio, ranked #129.

InterOcean Capital Group first reported a position in DOW in Q4 2020 and has held it in 14 quarters since. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

InterOcean Capital Group held 55,258 shares of Dow Inc worth $3.2M as of Q1 2024.
InterOcean Capital Group bought 1,745 Dow Inc shares in Q1 2024, an estimated $96.4K.
Dow Inc made up 0.08% of InterOcean Capital Group's portfolio in Q1 2024, its #129 holding.
InterOcean Capital Group first reported a position in Dow Inc in Q4 2020 and has held it in 14 quarters since.
1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.