Operose Advisors’s Dow Inc DOW Stock Holding History

Operose Advisors’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	-3,325	Closed	-$88K	–	454
2025 Q2	$88K	Hold	3,325	–	–	0.02%	192
2025 Q1	$116K	Sell	3,325 -128	-4%	-$4.92K	0.04%	159
2024 Q4	$139K	Sell	3,453 -4,872	-59%	-$227K	0.05%	145
2024 Q3	$455K	Buy	8,325 +1,270	+18%	+$67K	0.15%	90
2024 Q2	$374K	Sell	7,055 -120	-2%	-$6.86K	0.13%	97
2024 Q1	$416K	Buy	7,175 +7,055	+5,879%	+$390K	0.14%	99
2023 Q4	$6.58K	Sell	120 -658	-85%	-$33.6K	﹤0.01%	506
2023 Q3	$40.1K	Buy	778 +650	+508%	+$34.9K	0.02%	347
2023 Q2	$6.82K	Hold	128	–	–	﹤0.01%	294
2023 Q1	$7.02K	Hold	128	–	–	﹤0.01%	279
2022 Q4	$6.45K	Sell	128 -170	-57%	-$8.3K	﹤0.01%	308
2022 Q3	$13K	Buy	298 +170	+133%	+$8.62K	0.01%	240
2022 Q2	$7K	Hold	128	–	–	﹤0.01%	256
2022 Q1	$8K	Hold	128	–	–	0.01%	275
2021 Q4	$7K	Buy	+128	New	+$7.3K	0.01%	266

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