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 $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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norway Savings Bank's DOW Position: Q1 2023 in Review

Norway Savings Bank sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 704 shares — an estimated $35.5K sold.

Norway Savings Bank first reported a position in DOW in Q2 2019 and held it in 15 quarters. The position peaked at $60K in Q2 2019. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

Norway Savings Bank reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 704 Dow Inc shares in Q1 2023, an estimated $35.5K.
Norway Savings Bank first reported a position in Dow Inc in Q2 2019 and held it in 15 quarters.
Norway Savings Bank's Dow Inc position peaked at $60K in Q2 2019.
1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.