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Mason Street Advisors’s Dow Inc DOW Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-102,323
Closed -$5.68M – 358
2020
Q4 		$5.68M Sell
102,323
-1,769
-2% -$91.3K 0.1% 188
2020
Q3 		$4.9M Sell
104,092
-1,658
-2% -$74.5K 0.1% 188
2020
Q2 		$4.31M Sell
105,750
-44
-0% -$1.61K 0.09% 203
2020
Q1 		$3.09M Hold
105,794
– – 0.07% 256
2019
Q4 		$5.79M Sell
105,794
-89
-0.1% -$4.6K 0.11% 171
2019
Q3 		$5.04M Sell
105,883
-912
-0.9% -$42.7K 0.1% 190
2019
Q2 		$5.27M Buy
+106,795
New +$5.64M 0.11% 176

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mason Street Advisors's DOW Position: Q1 2021 in Review

Mason Street Advisors sold out of Dow Inc (DOW) in Q1 2021, closing a stake of 102,323 shares — an estimated $5.68M sold.

Mason Street Advisors first reported a position in DOW in Q2 2019 and held it in 7 quarters. The position peaked at $5.79M in Q4 2019. 1,358 funds tracked by Wall St. Rank hold DOW as of Q1 2021.

  • Mason Street Advisors reported no remaining Dow Inc position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 102,323 Dow Inc shares in Q1 2021, an estimated $5.68M.
  • Mason Street Advisors first reported a position in Dow Inc in Q2 2019 and held it in 7 quarters.
  • Mason Street Advisors's Dow Inc position peaked at $5.79M in Q4 2019.
  • 1,358 funds tracked by Wall St. Rank held Dow Inc as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.