P.A.W. Capital’s Dow Inc DOW Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-18,000	Closed	-$791K	–	33
2022 Q3	$791K	Buy	18,000 +2,000	+13%	+$101K	1.19%	33
2022 Q2	$826K	Buy	16,000 +1,000	+7%	+$64K	1.2%	40
2022 Q1	$956K	Hold	15,000	–	–	1%	28
2021 Q4	$851K	Buy	15,000 +2,000	+15%	+$114K	0.78%	48
2021 Q3	$748K	Hold	13,000	–	–	0.67%	55
2021 Q2	$823K	Hold	13,000	–	–	0.7%	46
2021 Q1	$831K	Sell	13,000 -500	-4%	-$29.9K	0.73%	33
2020 Q4	$749K	Sell	13,500 -500	-4%	-$25.8K	0.66%	36
2020 Q3	$659K	Sell	14,000 -2,000	-13%	-$89.8K	0.73%	35
2020 Q2	$652K	Sell	16,000 -2,000	-11%	-$73.2K	0.74%	35
2020 Q1	$526K	Buy	18,000 +5,000	+38%	+$213K	0.71%	42
2019 Q4	$711K	Sell	13,000 -2,000	-13%	-$103K	0.76%	35
2019 Q3	$715K	Buy	15,000 +2,500	+20%	+$117K	0.89%	29
2019 Q2	$616K	Buy	+12,500	New	+$660K	0.67%	52

Other funds holding DOW

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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

Capital World Investors

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management

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

Pzena Investment Management

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return