MassMutual Private Wealth & Trust’s DNOW Inc DNOW Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-113	Closed	-$1K	–	1229
2021 Q1	$1K	Buy	+113	New	+$1.1K	﹤0.01%	953
2018 Q1	–	Sell	-43	Closed	-$474	–	1007
2017 Q4	$474	Buy	+43	New	+$491	﹤0.01%	864
2016 Q1	–	Sell	-2	Closed	-$31	–	850
2015 Q4	$32	Sell	2 -785	-100%	-$13.4K	﹤0.01%	802
2015 Q3	$23.9K	Sell	787 -3,292	-81%	-$57.3K	0.01%	435
2015 Q2	$148K	Buy	4,079 +4,037	+9,612%	+$92.3K	0.03%	290
2015 Q1	$909	Sell	42 -301	-88%	-$7K	﹤0.01%	666
2014 Q4	$8.82K	Sell	343 -444	-56%	-$12.1K	﹤0.01%	430
2014 Q3	$23.9K	Sell	787 -3,255	-81%	-$107K	﹤0.01%	432
2014 Q2	$146K	Buy	+4,042	New	+$139K	0.06%	178

Other funds holding DNOW

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MassMutual Private Wealth & Trust's DNOW Position: Q2 2021 in Review

MassMutual Private Wealth & Trust sold out of DNOW Inc (DNOW) in Q2 2021, closing a stake of 113 shares — an estimated $1K sold.

MassMutual Private Wealth & Trust first reported a position in DNOW in Q2 2014 and held it in 9 quarters. The position peaked at $148K in Q2 2015. 245 funds tracked by Wall St. Rank hold DNOW as of Q2 2021.

MassMutual Private Wealth & Trust reported no remaining DNOW Inc position as of Q2 2021 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 113 DNOW Inc shares in Q2 2021, an estimated $1K.
MassMutual Private Wealth & Trust first reported a position in DNOW Inc in Q2 2014 and held it in 9 quarters.
MassMutual Private Wealth & Trust's DNOW Inc position peaked at $148K in Q2 2015.
245 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2021.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.