LBP AM’s Dow Inc DOW Stock Holding History

LBP AM’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 Q4	–	Sell	-128,673	Closed	-$6.63M	–	445
2023 Q3	$6.63M	Buy	128,673 +3,755	+3%	+$202K	0.15%	154
2023 Q2	$6.65M	Buy	124,918 +91,280	+271%	+$4.85M	0.16%	134
2023 Q1	$1.84M	Sell	33,638 -1,556	-4%	-$87.5K	0.05%	289
2022 Q4	$1.77M	Buy	+35,194	New	+$1.72M	0.05%	285

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

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

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

LBP AM's DOW Position: Q4 2023 in Review

LBP AM sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 128,673 shares — an estimated $6.63M sold.

LBP AM first reported a position in DOW in Q4 2022 and held it in 4 quarters. The position peaked at $6.65M in Q2 2023. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

LBP AM reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
LBP AM sold 128,673 Dow Inc shares in Q4 2023, an estimated $6.63M.
LBP AM first reported a position in Dow Inc in Q4 2022 and held it in 4 quarters.
LBP AM's Dow Inc position peaked at $6.65M in Q2 2023.
1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.