Northeast Investment Management’s Dow Inc DOW Stock Holding History

Northeast Investment 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
2025 Q1	–	Sell	-5,138	Closed	-$206K	–	182
2024 Q4	$206K	Hold	5,138	–	–	0.01%	179
2024 Q3	$281K	Hold	5,138	–	–	0.01%	162
2024 Q2	$273K	Sell	5,138 -1,260	-20%	-$72K	0.01%	164
2024 Q1	$371K	Hold	6,398	–	–	0.02%	155
2023 Q4	$351K	Hold	6,398	–	–	0.02%	152
2023 Q3	$330K	Hold	6,398	–	–	0.02%	149
2023 Q2	$341K	Hold	6,398	–	–	0.02%	150
2023 Q1	$351K	Hold	6,398	–	–	0.02%	142
2022 Q4	$322K	Sell	6,398 -1,440	-18%	-$70.3K	0.02%	145
2022 Q3	$344K	Hold	7,838	–	–	0.02%	138
2022 Q2	$405K	Hold	7,838	–	–	0.03%	135
2022 Q1	$499K	Hold	7,838	–	–	0.03%	135
2021 Q4	$445K	Buy	7,838 +300	+4%	+$17.1K	0.02%	140
2021 Q3	$434K	Buy	7,538 +2,100	+39%	+$129K	0.02%	138
2021 Q2	$344K	Buy	5,438 +400	+8%	+$26.4K	0.02%	153
2021 Q1	$322K	Buy	5,038 +900	+22%	+$53.9K	0.02%	154
2020 Q4	$230K	Buy	+4,138	New	+$214K	0.01%	173
2020 Q1	–	Sell	-9,504	Closed	-$520K	–	164
2019 Q4	$520K	Sell	9,504 -493	-5%	-$25.5K	0.04%	120
2019 Q3	$476K	Sell	9,997 -2,492	-20%	-$117K	0.04%	123
2019 Q2	$616K	Buy	+12,489	New	+$659K	0.05%	114

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 $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northeast Investment Management's DOW Position: Q1 2025 in Review

Northeast Investment Management sold out of Dow Inc (DOW) in Q1 2025, closing a stake of 5,138 shares — an estimated $206K sold.

Northeast Investment Management first reported a position in DOW in Q2 2019 and held it in 20 quarters. The position peaked at $616K in Q2 2019. 1,347 funds tracked by Wall St. Rank hold DOW as of Q1 2025.

Northeast Investment Management reported no remaining Dow Inc position as of Q1 2025 after selling out during the quarter.
Northeast Investment Management sold 5,138 Dow Inc shares in Q1 2025, an estimated $206K.
Northeast Investment Management first reported a position in Dow Inc in Q2 2019 and held it in 20 quarters.
Northeast Investment Management's Dow Inc position peaked at $616K in Q2 2019.
1,347 funds tracked by Wall St. Rank held Dow Inc as of Q1 2025.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.