Paradigm Asset Management’s Dow Inc DOW Stock Holding History

Paradigm Asset 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
2024 Q4	–	Sell	-19,200	Closed	-$1.05M	–	531
2024 Q3	$1.05M	Hold	19,200	–	–	0.27%	160
2024 Q2	$1.02M	Buy	19,200 +7,000	+57%	+$400K	0.28%	156
2024 Q1	$707K	Hold	12,200	–	–	0.18%	219
2023 Q4	$669K	Sell	12,200 -600	-5%	-$30.7K	0.18%	218
2023 Q3	$660K	Sell	12,800 -1,200	-9%	-$64.4K	0.19%	213
2023 Q2	$746K	Buy	+14,000	New	+$744K	0.2%	206
2020 Q4	–	Sell	-11,182	Closed	-$526K	–	362
2020 Q3	$526K	Sell	11,182 -2,100	-16%	-$94.3K	0.16%	243
2020 Q2	$541K	Sell	13,282 -1,000	-7%	-$36.6K	0.17%	247
2020 Q1	$418K	Sell	14,282 -5,500	-28%	-$234K	0.16%	231
2019 Q4	$1.08M	Sell	19,782 -849	-4%	-$43.9K	0.32%	139
2019 Q3	$983K	Sell	20,631 -4,433	-18%	-$208K	0.32%	129
2019 Q2	$1.24M	Buy	+25,064	New	+$1.32M	0.36%	100

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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