J.M. Forbes & Co’s Dow Inc DOW Stock Holding History

J.M. Forbes & Co’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 Q4	–	Sell	-4,915	Closed	-$269K	–	143
2024 Q3	$269K	Hold	4,915	–	–	0.03%	129
2024 Q2	$261K	Hold	4,915	–	–	0.03%	122
2024 Q1	$285K	Hold	4,915	–	–	0.03%	117
2023 Q4	$270K	Sell	4,915 -134	-3%	-$6.85K	0.03%	116
2023 Q3	$260K	Sell	5,049 -383	-7%	-$20.6K	0.03%	117
2023 Q2	$289K	Buy	5,432 +84	+2%	+$4.46K	0.04%	114
2023 Q1	$293K	Buy	5,348 +109	+2%	+$6.13K	0.04%	95
2022 Q4	$264K	Buy	5,239 +91	+2%	+$4.45K	0.04%	96
2022 Q3	$226K	Buy	5,148 +313	+6%	+$15.9K	0.04%	102
2022 Q2	$250K	Sell	4,835 -161	-3%	-$10.3K	0.04%	97
2022 Q1	$318K	Buy	4,996 +395	+9%	+$23.8K	0.04%	95
2021 Q4	$261K	Hold	4,601	–	–	0.03%	105
2021 Q3	$265K	Hold	4,601	–	–	0.03%	99
2021 Q2	$291K	Hold	4,601	–	–	0.04%	99
2021 Q1	$294K	Sell	4,601 -5	-0.1%	-$299	0.04%	89
2020 Q4	$256K	Hold	4,606	–	–	0.04%	92
2020 Q3	$217K	Buy	+4,606	New	+$207K	0.03%	96
2020 Q1	–	Sell	-5,290	Closed	-$290K	–	95
2019 Q4	$290K	Sell	5,290 -76	-1%	-$3.93K	0.05%	95
2019 Q3	$255K	Hold	5,366	–	–	0.05%	92
2019 Q2	$265K	Buy	+5,366	New	+$283K	0.05%	91

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

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return