Palladium Partners’s Dow Inc DOW Stock Holding History

Palladium Partners’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 Q1	$1.16M	Sell	18,194 -1,274	-7%	-$76.8K	0.05%	184
2021 Q4	$1.1M	Sell	19,468 -745	-4%	-$42.5K	0.05%	187
2021 Q3	$1.16M	Buy	20,213 +2,063	+11%	+$126K	0.05%	175
2021 Q2	$1.15M	Sell	18,150 -521	-3%	-$34.4K	0.05%	176
2021 Q1	$1.19M	Sell	18,671 -890	-5%	-$53.3K	0.06%	172
2020 Q4	$1.09M	Sell	19,561 -432	-2%	-$22.3K	0.06%	157
2020 Q3	$941K	Buy	19,993 +633	+3%	+$28.4K	0.06%	160
2020 Q2	$789K	Buy	19,360 +876	+5%	+$32.1K	0.05%	163
2020 Q1	$540K	Sell	18,484 -663	-3%	-$28.2K	0.04%	170
2019 Q4	$1.05M	Buy	+19,147	New	+$989K	0.07%	157
2019 Q3	–	Sell	-22,571	Closed	-$1.11M	–	256
2019 Q2	$1.11M	Buy	+22,571	New	+$1.19M	0.08%	151

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Palladium Partners's DOW Position: Q1 2022 in Review

Palladium Partners reduced its Dow Inc (DOW) stake by 6.5% in Q1 2022, selling an estimated $76.8K and leaving 18,194 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #184.

Palladium Partners first reported a position in DOW in Q2 2019 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2021. 1,546 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

Palladium Partners held 18,194 shares of Dow Inc worth $1.16M as of Q1 2022.
Palladium Partners sold 1,274 Dow Inc shares in Q1 2022, an estimated $76.8K.
Dow Inc made up 0.05% of Palladium Partners's portfolio in Q1 2022, its #184 holding.
Palladium Partners first reported a position in Dow Inc in Q2 2019 and has held it in 11 quarters since.
Palladium Partners's Dow Inc position peaked at $1.19M in Q1 2021.
1,546 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.