MRJ Capital’s Dow Inc DOW Stock Holding History

MRJ 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
2021 Q4	$2.78M	Sell	48,990 -3,717	-7%	-$212K	1.6%	26
2021 Q3	$3.03M	Sell	52,707 -201	-0.4%	-$12.3K	1.77%	24
2021 Q2	$3.35M	Sell	52,908 -150	-0.3%	-$9.9K	1.95%	23
2021 Q1	$3.39M	Buy	53,058 +2,900	+6%	+$174K	2.12%	20
2020 Q4	$2.78M	Buy	50,158 +28,600	+133%	+$1.48M	1.88%	23
2020 Q3	$1.01M	Buy	+21,558	New	+$968K	0.78%	41
2020 Q1	–	Sell	-9,871	Closed	-$540K	–	51
2019 Q4	$540K	Sell	9,871 -1,450	-13%	-$74.9K	0.3%	49
2019 Q3	$539K	Sell	11,321 -17,717	-61%	-$829K	0.31%	50
2019 Q2	$1.43M	Buy	+29,038	New	+$1.53M	0.83%	44

Other funds holding DOW

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MRJ Capital's DOW Position: Q4 2021 in Review

MRJ Capital reduced its Dow Inc (DOW) stake by 7.1% in Q4 2021, selling an estimated $212K and leaving 48,990 shares worth $2.78M. The position accounts for 1.6% of the portfolio, ranked #26.

MRJ Capital first reported a position in DOW in Q2 2019 and has held it in 9 quarters since. The position peaked at $3.39M in Q1 2021. 1,472 funds tracked by Wall St. Rank hold DOW as of Q4 2021.

MRJ Capital held 48,990 shares of Dow Inc worth $2.78M as of Q4 2021.
MRJ Capital sold 3,717 Dow Inc shares in Q4 2021, an estimated $212K.
Dow Inc made up 1.6% of MRJ Capital's portfolio in Q4 2021, its #26 holding.
MRJ Capital first reported a position in Dow Inc in Q2 2019 and has held it in 9 quarters since.
MRJ Capital's Dow Inc position peaked at $3.39M in Q1 2021.
1,472 funds tracked by Wall St. Rank held Dow Inc as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.