Orca Investment Management’s Dow Inc DOW Stock Holding History

Orca Investment Management’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
2022 Q3	–	Sell	-4,384	Closed	-$226K	–	58
2022 Q2	$226K	Sell	4,384 -434	-9%	-$27.8K	0.21%	59
2022 Q1	$307K	Hold	4,818	–	–	0.25%	55
2021 Q4	$273K	Sell	4,818 -865	-15%	-$49.3K	0.22%	58
2021 Q3	$327K	Sell	5,683 -175	-3%	-$10.7K	0.29%	57
2021 Q2	$371K	Hold	5,858	–	–	0.33%	56
2021 Q1	$375K	Sell	5,858 -14	-0.2%	-$838	0.39%	53
2020 Q4	$326K	Buy	+5,872	New	+$303K	0.34%	61
2019 Q3	$333K	Sell	6,986 -12,232	-64%	-$573K	0.39%	59
2019 Q2	$948K	Buy	+19,218	New	+$1.01M	1.06%	35

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Orca Investment Management's DOW Position: Q3 2022 in Review

Orca Investment Management sold out of Dow Inc (DOW) in Q3 2022, closing a stake of 4,384 shares — an estimated $226K sold.

Orca Investment Management first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $948K in Q2 2019. 1,433 funds tracked by Wall St. Rank hold DOW as of Q3 2022.

Orca Investment Management reported no remaining Dow Inc position as of Q3 2022 after selling out during the quarter.
Orca Investment Management sold 4,384 Dow Inc shares in Q3 2022, an estimated $226K.
Orca Investment Management first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
Orca Investment Management's Dow Inc position peaked at $948K in Q2 2019.
1,433 funds tracked by Wall St. Rank held Dow Inc as of Q3 2022.

Based on Orca Investment Management's 13F filing for Q3 2022, filed 26 Oct 2022.