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M&G Investment Management’s Dow Inc DOW Stock Holding History

M&G Investment Management’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 		$5.64M Hold
102,497
– – 0.02% 283
2023
Q3 		$5.33M Buy
102,497
+10,716
+12% +$575K 0.02% 282
2023
Q2 		$4.86M Buy
+91,781
New +$4.88M 0.02% 295
2022
Q1 		– Sell
-30,789
Closed -$1.75K – 475
2021
Q4 		$1.75K Buy
+30,789
New +$1.76M ﹤0.01% 301

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's DOW Position: Q4 2023 in Review

M&G Investment Management held its Dow Inc (DOW) position steady in Q4 2023 at 102,497 shares worth $5.64M. The position accounts for 0.02% of the portfolio, ranked #283.

M&G Investment Management first reported a position in DOW in Q4 2021 and has held it in 4 quarters since. 1,594 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • M&G Investment Management held 102,497 shares of Dow Inc worth $5.64M as of Q4 2023.
  • M&G Investment Management left its Dow Inc share count unchanged in Q4 2023.
  • Dow Inc made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #283 holding.
  • M&G Investment Management first reported a position in Dow Inc in Q4 2021 and has held it in 4 quarters since.
  • 1,594 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.