NorthRock Partners’s Dow Inc DOW Stock Holding History

NorthRock Partners’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 Q3	–	Sell	-14,446	Closed	-$383K	–	879
2025 Q2	$383K	Buy	+14,446	New	+$420K	0.01%	468
2024 Q4	–	Sell	-8,616	Closed	-$471K	–	799
2024 Q3	$471K	Sell	8,616 -495	-5%	-$26.1K	0.02%	381
2024 Q2	$483K	Sell	9,111 -103	-1%	-$5.88K	0.02%	351
2024 Q1	$534K	Buy	9,214 +1,140	+14%	+$63K	0.02%	337
2023 Q4	$443K	Buy	8,074 +3,120	+63%	+$159K	0.02%	356
2023 Q3	$255K	Buy	+4,954	New	+$266K	0.03%	270
2023 Q1	–	Sell	-4,226	Closed	-$213K	–	339
2022 Q4	$213K	Buy	+4,226	New	+$206K	0.02%	315
2022 Q3	–	Sell	-3,925	Closed	-$203K	–	311
2022 Q2	$203K	Sell	3,925 -1,056	-21%	-$67.6K	0.02%	286
2022 Q1	$317K	Buy	4,981 +662	+15%	+$39.9K	0.03%	236
2021 Q4	$245K	Buy	+4,319	New	+$246K	0.02%	281

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return