MUFG Americas’s Dow Inc DOW Stock Holding History

MUFG Americas’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	–	Sell	-58,735	Closed	-$2.58M	–	208
2022 Q3	$2.58M	Sell	58,735 -4,206	-7%	-$213K	0.06%	202
2022 Q2	$3.25M	Buy	62,941 +722	+1%	+$46.2K	0.07%	192
2022 Q1	$3.96M	Buy	62,219 +2,160	+4%	+$130K	0.08%	194
2021 Q4	$3.41M	Buy	60,059 +5,404	+10%	+$308K	0.06%	205
2021 Q3	$3.15M	Buy	54,655 +770	+1%	+$47.1K	0.06%	198
2021 Q2	$3.41M	Buy	53,885 +323	+0.6%	+$21.3K	0.06%	195
2021 Q1	$3.42M	Buy	53,562 +15	+0%	+$898	0.07%	205
2020 Q4	$2.97M	Buy	53,547 +4,176	+8%	+$216K	0.06%	211
2020 Q3	$2.32M	Buy	49,371 +2,247	+5%	+$101K	0.06%	205
2020 Q2	$1.92M	Sell	47,124 -13,172	-22%	-$482K	0.06%	217
2020 Q1	$1.76M	Sell	60,296 -9,532	-14%	-$405K	0.06%	206
2019 Q4	$3.82M	Sell	69,828 -4,198	-6%	-$217K	0.1%	188
2019 Q3	$3.53M	Sell	74,026 -13,089	-15%	-$613K	0.1%	184
2019 Q2	$4.3M	Buy	+87,115	New	+$4.6M	0.12%	176

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

Capital World Investors

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management

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

Pzena Investment Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return