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Meritage Portfolio Management’s Dow Inc DOW Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-3,209
Closed -$204K – 317
2022
Q1 		$204K Buy
+3,209
New +$194K 0.01% 325
2021
Q4 		– Sell
-46,204
Closed -$2.66M – 338
2021
Q3 		$2.66M Sell
46,204
-136
-0.3% -$8.32K 0.16% 141
2021
Q2 		$2.93M Buy
46,340
+255
+0.6% +$16.8K 0.18% 148
2021
Q1 		$2.95M Buy
+46,085
New +$2.76M 0.2% 143

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 $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Meritage Portfolio Management's DOW Position: Q2 2022 in Review

Meritage Portfolio Management sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 3,209 shares — an estimated $204K sold.

Meritage Portfolio Management first reported a position in DOW in Q1 2021 and held it in 4 quarters. The position peaked at $2.95M in Q1 2021. 1,537 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • Meritage Portfolio Management reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 3,209 Dow Inc shares in Q2 2022, an estimated $204K.
  • Meritage Portfolio Management first reported a position in Dow Inc in Q1 2021 and held it in 4 quarters.
  • Meritage Portfolio Management's Dow Inc position peaked at $2.95M in Q1 2021.
  • 1,537 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.