Old North State Trust’s Dow Inc DOW Stock Holding History

Old North State Trust’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 Q2	–	Sell	-2,849	Closed	-$156K	–	221
2023 Q1	$156K	Hold	2,849	–	–	0.11%	157
2022 Q4	$144K	Sell	2,849 -171	-6%	-$8.35K	0.09%	159
2022 Q3	$133K	Buy	+3,020	New	+$153K	0.11%	143
2022 Q1	–	Sell	-2,488	Closed	-$141K	–	184
2021 Q4	$141K	Sell	2,488 -101	-4%	-$5.76K	0.1%	148
2021 Q3	$149K	Sell	2,589 -100	-4%	-$6.12K	0.13%	130
2021 Q2	$170K	Hold	2,689	–	–	0.13%	127
2021 Q1	$172K	Sell	2,689 -63	-2%	-$3.77K	0.14%	124
2020 Q4	$153K	Sell	2,752 -1,040	-27%	-$53.7K	0.12%	127
2020 Q3	$178K	Buy	+3,792	New	+$170K	0.12%	106
2020 Q1	–	Sell	-4,301	Closed	-$235K	–	174
2019 Q4	$235K	Sell	4,301 -70	-2%	-$3.62K	0.13%	109
2019 Q3	$208K	Buy	4,371 +55	+1%	+$2.58K	0.14%	109
2019 Q2	$213K	Buy	+4,316	New	+$228K	0.15%	105

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Old North State Trust's DOW Position: Q2 2023 in Review

Old North State Trust sold out of Dow Inc (DOW) in Q2 2023, closing a stake of 2,849 shares — an estimated $156K sold.

Old North State Trust first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $235K in Q4 2019. 1,512 funds tracked by Wall St. Rank hold DOW as of Q2 2023.

Old North State Trust reported no remaining Dow Inc position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,849 Dow Inc shares in Q2 2023, an estimated $156K.
Old North State Trust first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
Old North State Trust's Dow Inc position peaked at $235K in Q4 2019.
1,512 funds tracked by Wall St. Rank held Dow Inc as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.