Manning & Napier Group’s Dow Inc DOW Stock Holding History

Manning & Napier Group’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 Q1	$10.8M	Sell	186,921 -18,426	-9%	-$1.02M	0.12%	119
2023 Q4	$11.3M	Sell	205,347 -30,515	-13%	-$1.56M	0.13%	121
2023 Q3	$12.2M	Sell	235,862 -5,348	-2%	-$287K	0.15%	116
2023 Q2	$12.8M	Buy	241,210 +58,011	+32%	+$3.08M	0.15%	118
2023 Q1	$10M	Sell	183,199 -4,385	-2%	-$247K	0.12%	150
2022 Q4	$9.45M	Sell	187,584 -1,852	-1%	-$90.5K	0.12%	155
2022 Q3	$8.32M	Sell	189,436 -5,844	-3%	-$296K	0.11%	165
2022 Q2	$10.1M	Buy	+195,280	New	+$12.5M	0.12%	154
2020 Q2	–	Sell	-18,962	Closed	-$554K	–	287
2020 Q1	$554K	Sell	18,962 -178,660	-90%	-$7.59M	0.01%	284
2019 Q4	$10.8M	Sell	197,622 -24,596	-11%	-$1.27M	0.12%	141
2019 Q3	$10.6M	Sell	222,218 -1,058	-0.5%	-$49.5K	0.12%	137
2019 Q2	$11M	Buy	+223,276	New	+$11.8M	0.12%	137

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

Norges Bank Oslo, Norway $1T AUM

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

Manning & Napier Group's DOW Position: Q1 2024 in Review

Manning & Napier Group reduced its Dow Inc (DOW) stake by 9% in Q1 2024, selling an estimated $1.02M and leaving 186,921 shares worth $10.8M. The position accounts for 0.12% of the portfolio, ranked #119.

Manning & Napier Group first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. The position peaked at $12.8M in Q2 2023. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Manning & Napier Group held 186,921 shares of Dow Inc worth $10.8M as of Q1 2024.
Manning & Napier Group sold 18,426 Dow Inc shares in Q1 2024, an estimated $1.02M.
Dow Inc made up 0.12% of Manning & Napier Group's portfolio in Q1 2024, its #119 holding.
Manning & Napier Group first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
Manning & Napier Group's Dow Inc position peaked at $12.8M in Q2 2023.
1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.