Miramar Capital’s Dow Inc DOW Stock Holding History

Miramar Capital’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
2024 Q4	–	Sell	-219,258	Closed	-$12M	–	60
2024 Q3	$12M	Sell	219,258 -1,113	-0.5%	-$58.8K	2.8%	20
2024 Q2	$11.7M	Buy	220,371 +404	+0.2%	+$23.1K	2.92%	16
2024 Q1	$12.8M	Buy	219,967 +8	+0%	+$442	3.24%	11
2023 Q4	$12.1M	Buy	219,959 +588	+0.3%	+$30K	3.14%	17
2023 Q3	$11.3M	Sell	219,371 -4,011	-2%	-$215K	3.08%	17
2023 Q2	$11.9M	Buy	223,382 +2,692	+1%	+$143K	3.02%	18
2023 Q1	$12.1M	Buy	220,690 +10,790	+5%	+$607K	3.11%	14
2022 Q4	$10.6M	Buy	209,900 +2,304	+1%	+$113K	2.77%	19
2022 Q3	$9.9M	Buy	207,596 +20,723	+11%	+$1.05M	2.72%	18
2022 Q2	$9.64M	Buy	186,873 +9,286	+5%	+$595K	2.73%	17
2022 Q1	$11.3M	Buy	177,587 +75,207	+73%	+$4.54M	3.1%	8
2021 Q4	$5.81M	Sell	102,380 -53,214	-34%	-$3.03M	1.97%	30
2021 Q3	$8.96M	Buy	155,594 +7,255	+5%	+$444K	3.57%	9
2021 Q2	$9.05M	Buy	148,339 +57,207	+63%	+$3.78M	3.65%	8
2021 Q1	$5.83M	Buy	+91,132	New	+$5.45M	2.6%	23

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return