Markston International’s Dow Inc DOW Stock Holding History

Markston International’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
2021 Q4	$184K	Sell	3,247 -9	-0.3%	-$513	0.19%	74
2021 Q3	$187K	Hold	3,256	–	–	0.18%	76
2021 Q2	$206K	Sell	3,256 -49,370	-94%	-$3.26M	0.13%	77
2021 Q1	$3.37M	Sell	52,626 -424	-0.8%	-$25.4K	0.38%	60
2020 Q4	$2.94M	Sell	53,050 -4,888	-8%	-$252K	0.35%	62
2020 Q3	$2.73M	Sell	57,938 -2,383	-4%	-$107K	0.35%	63
2020 Q2	$2.46M	Sell	60,321 -984	-2%	-$36K	0.29%	65
2020 Q1	$1.79M	Sell	61,305 -1,000	-2%	-$42.5K	0.25%	71
2019 Q4	$3.41M	Sell	62,305 -3,190	-5%	-$165K	0.35%	66
2019 Q3	$3.12M	Sell	65,495 -1,360	-2%	-$63.7K	0.35%	67
2019 Q2	$3.3M	Buy	+66,855	New	+$3.53M	0.38%	67

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Markston International's DOW Position: Q4 2021 in Review

Markston International reduced its Dow Inc (DOW) stake by 0.28% in Q4 2021, selling an estimated $513 and leaving 3,247 shares worth $184K. The position accounts for 0.19% of the portfolio, ranked #74.

Markston International first reported a position in DOW in Q2 2019 and has held it in 11 quarters since. The position peaked at $3.41M in Q4 2019. 1,473 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

Markston International held 3,247 shares of Dow Inc worth $184K as of Q4 2021.
Markston International sold 9 Dow Inc shares in Q4 2021, an estimated $513.
Dow Inc made up 0.19% of Markston International's portfolio in Q4 2021, its #74 holding.
Markston International first reported a position in Dow Inc in Q2 2019 and has held it in 11 quarters since.
Markston International's Dow Inc position peaked at $3.41M in Q4 2019.
1,473 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.