Norway Savings Bank’s Dow Inc DOW Stock Holding History

Norway Savings Bank’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
2023 Q1	–	Sell	-704	Closed	-$35.5K	–	177
2022 Q4	$35.5K	Hold	704	–	–	0.02%	202
2022 Q3	$31K	Hold	704	–	–	0.02%	210
2022 Q2	$36K	Hold	704	–	–	0.02%	206
2022 Q1	$45K	Hold	704	–	–	0.02%	202
2021 Q4	$40K	Sell	704 -93	-12%	-$5.3K	0.02%	211
2021 Q3	$46K	Sell	797 -75	-9%	-$4.59K	0.02%	204
2021 Q2	$55K	Sell	872 -31	-3%	-$2.05K	0.03%	201
2021 Q1	$58K	Hold	903	–	–	0.03%	193
2020 Q4	$50K	Sell	903 -26	-3%	-$1.34K	0.03%	194
2020 Q3	$44K	Hold	929	–	–	0.03%	181
2020 Q2	$38K	Hold	929	–	–	0.03%	174
2020 Q1	$27K	Sell	929 -8	-0.9%	-$340	0.02%	183
2019 Q4	$51K	Sell	937 -286	-23%	-$14.8K	0.04%	168
2019 Q3	$58K	Hold	1,223	–	–	0.05%	156
2019 Q2	$60K	Buy	+1,223	New	+$64.6K	0.05%	152

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

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

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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