John W. Bristol & Co’s Dow Inc DOW Stock Holding History

John W. Bristol & 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
2023 Q2	–	Sell	-14,101	Closed	-$773K	–	74
2023 Q1	$773K	Hold	14,101	–	–	0.02%	63
2022 Q4	$711K	Hold	14,101	–	–	0.02%	63
2022 Q3	$619K	Hold	14,101	–	–	0.02%	65
2022 Q2	$728K	Hold	14,101	–	–	0.02%	61
2022 Q1	$899K	Hold	14,101	–	–	0.02%	58
2021 Q4	$800K	Hold	14,101	–	–	0.01%	63
2021 Q3	$812K	Hold	14,101	–	–	0.02%	62
2021 Q2	$892K	Hold	14,101	–	–	0.02%	62
2021 Q1	$902K	Buy	+14,101	New	+$844K	0.02%	58

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John W. Bristol & Co's DOW Position: Q2 2023 in Review

John W. Bristol & Co sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 14,101 shares — an estimated $773K sold.

John W. Bristol & Co first reported a position in DOW in Q1 2021 and held it in 9 quarters. The position peaked at $902K in Q1 2021. 1,514 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

John W. Bristol & Co reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
John W. Bristol & Co sold 14,101 Dow Inc shares in Q2 2023, an estimated $773K.
John W. Bristol & Co first reported a position in Dow Inc in Q1 2021 and held it in 9 quarters.
John W. Bristol & Co's Dow Inc position peaked at $902K in Q1 2021.
1,514 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.