Michael F. Price’s Dow Inc DOW Stock Holding History

Michael F. Price’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 Q1	$545K	Hold	8,546	–	–	0.06%	97
2021 Q4	$485K	Sell	8,546 -11,666	-58%	-$665K	0.05%	113
2021 Q3	$1.16M	Hold	20,212	–	–	0.13%	92
2021 Q2	$1.28M	Hold	20,212	–	–	0.14%	90
2021 Q1	$1.29M	Hold	20,212	–	–	0.15%	85
2020 Q4	$1.12M	Hold	20,212	–	–	0.17%	76
2020 Q3	$951K	Hold	20,212	–	–	0.17%	78
2020 Q2	$824K	Hold	20,212	–	–	0.15%	70
2020 Q1	$591K	Hold	20,212	–	–	0.12%	76
2019 Q4	$1.11M	Hold	20,212	–	–	0.15%	76
2019 Q3	$963K	Sell	20,212 -48,000	-70%	-$2.25M	0.13%	81
2019 Q2	$3.36M	Buy	+68,212	New	+$3.6M	0.44%	53

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Michael F. Price's DOW Position: Q1 2022 in Review

Michael F. Price held its Dow Inc (DOW) position steady in Q1 2022 at 8,546 shares worth $545K. The position accounts for 0.06% of the portfolio, ranked #97.

Michael F. Price first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.36M in Q2 2019. 1,544 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

Michael F. Price held 8,546 shares of Dow Inc worth $545K as of Q1 2022.
Michael F. Price left its Dow Inc share count unchanged in Q1 2022.
Dow Inc made up 0.06% of Michael F. Price's portfolio in Q1 2022, its #97 holding.
Michael F. Price first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
Michael F. Price's Dow Inc position peaked at $3.36M in Q2 2019.
1,544 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.