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Mathes Company’s Dow Inc DOW Stock Holding History

Mathes Company’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
2022
Q4 		$385K Sell
7,650
-500
-6% -$24.4K 0.19% 94
2022
Q3 		$358K Sell
8,150
-400
-5% -$20.3K 0.2% 93
2022
Q2 		$441K Hold
8,550
– – 0.21% 90
2022
Q1 		$545K Hold
8,550
– – 0.21% 87
2021
Q4 		$485K Sell
8,550
-211
-2% -$12K 0.17% 98
2021
Q3 		$504K Buy
8,761
+250
+3% +$15.3K 0.19% 92
2021
Q2 		$539K Buy
+8,511
New +$562K 0.19% 89

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mathes Company's DOW Position: Q4 2022 in Review

Mathes Company reduced its Dow Inc (DOW) stake by 6.1% in Q4 2022, selling an estimated $24.4K and leaving 7,650 shares worth $385K. The position accounts for 0.19% of the portfolio, ranked #94.

Mathes Company first reported a position in DOW in Q2 2021 and has held it in 7 quarters since. The position peaked at $545K in Q1 2022. 1,521 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • Mathes Company held 7,650 shares of Dow Inc worth $385K as of Q4 2022.
  • Mathes Company sold 500 Dow Inc shares in Q4 2022, an estimated $24.4K.
  • Dow Inc made up 0.19% of Mathes Company's portfolio in Q4 2022, its #94 holding.
  • Mathes Company first reported a position in Dow Inc in Q2 2021 and has held it in 7 quarters since.
  • Mathes Company's Dow Inc position peaked at $545K in Q1 2022.
  • 1,521 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Mathes Company's 13F filing for Q4 2022, filed 25 Jan 2023.