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	–	–	0.69%	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	0.72%	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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

P.A.W. Capital's DOW Position: Q4 2022 in Review

P.A.W. Capital sold out of Dow Inc (DOW) in Q4 2022, closing a stake of 18,000 shares — an estimated $791K sold.

P.A.W. Capital first reported a position in DOW in Q2 2019 and held it in 14 quarters. The position peaked at $956K in Q1 2022. 1,521 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

P.A.W. Capital reported no remaining Dow Inc position as of Q4 2022 after selling out during the quarter.
P.A.W. Capital sold 18,000 Dow Inc shares in Q4 2022, an estimated $791K.
P.A.W. Capital first reported a position in Dow Inc in Q2 2019 and held it in 14 quarters.
P.A.W. Capital's Dow Inc position peaked at $956K in Q1 2022.
1,521 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on P.A.W. Capital's 13F filing for Q4 2022, filed 14 Feb 2023.