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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return