Madison Asset Management’s Dow Inc DOW Stock Holding History

Madison Asset 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
2024 Q3	–	Sell	-19,173	Closed	-$1.02M	–	332
2024 Q2	$1.02M	Buy	19,173 +1,275	+7%	+$72.8K	0.01%	279
2024 Q1	$1.04M	Buy	+17,898	New	+$989K	0.01%	279
2022 Q4	–	Sell	-7,604	Closed	-$334K	–	326
2022 Q3	$334K	Hold	7,604	–	–	0.01%	319
2022 Q2	$392K	Sell	7,604 -1	-0%	-$64	0.01%	329
2022 Q1	$485K	Sell	7,605 -33	-0.4%	-$1.99K	0.01%	283
2021 Q4	$433K	Sell	7,638 -7,604	-50%	-$434K	0.01%	293
2021 Q3	$877K	Hold	15,242	–	–	0.01%	265
2021 Q2	$965K	Hold	15,242	–	–	0.01%	268
2021 Q1	$975K	Hold	15,242	–	–	0.01%	263
2020 Q4	$846K	Hold	15,242	–	–	0.01%	257
2020 Q3	$717K	Hold	15,242	–	–	0.01%	234
2020 Q2	$621K	Buy	15,242 +2,225	+17%	+$81.4K	0.01%	239
2020 Q1	$381K	Buy	13,017 +4,860	+60%	+$207K	0.01%	242
2019 Q4	$446K	Buy	+8,157	New	+$421K	0.01%	265

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 $3.38T AUM 44.17% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Madison Asset Management's DOW Position: Q3 2024 in Review

Madison Asset Management sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 19,173 shares — an estimated $1.02M sold.

Madison Asset Management first reported a position in DOW in Q4 2019 and held it in 14 quarters. The position peaked at $1.04M in Q1 2024. 1,496 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Madison Asset Management reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
Madison Asset Management sold 19,173 Dow Inc shares in Q3 2024, an estimated $1.02M.
Madison Asset Management first reported a position in Dow Inc in Q4 2019 and held it in 14 quarters.
Madison Asset Management's Dow Inc position peaked at $1.04M in Q1 2024.
1,496 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Madison Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.