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Parametric Portfolio Associates’s Dow Inc DOW Stock Holding History

Parametric Portfolio Associates’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 		$199M Buy
3,117,433
+333,931
+12% +$20.1M 0.1% 185
2021
Q4 		$158M Sell
2,783,502
-110,466
-4% -$6.3M 0.08% 230
2021
Q3 		$167M Buy
2,893,968
+103,590
+4% +$6.34M 0.09% 195
2021
Q2 		$177M Buy
2,790,378
+75,094
+3% +$4.96M 0.1% 190
2021
Q1 		$174M Buy
2,715,284
+198,915
+8% +$11.9M 0.1% 181
2020
Q4 		$140M Buy
2,516,369
+79,277
+3% +$4.09M 0.09% 199
2020
Q3 		$115M Buy
2,437,092
+81,317
+3% +$3.65M 0.08% 205
2020
Q2 		$96M Buy
2,355,775
+525,905
+29% +$19.3M 0.07% 236
2020
Q1 		$53.5M Sell
1,829,870
-400,867
-18% -$17M 0.05% 342
2019
Q4 		$122M Buy
2,230,737
+315,781
+16% +$16.3M 0.09% 210
2019
Q3 		$91.2M Sell
1,914,956
-36,286
-2% -$1.7M 0.07% 261
2019
Q2 		$96.2M Buy
+1,951,242
New +$103M 0.08% 238

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's DOW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Dow Inc (DOW) stake by 12% in Q1 2022, buying an estimated $20.1M and bringing the position to 3,117,433 shares worth $199M. The position accounts for 0.1% of the portfolio, ranked #185.

Parametric Portfolio Associates first reported a position in DOW in Q2 2019 and has held it in 12 quarters since. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

  • Parametric Portfolio Associates held 3,117,433 shares of Dow Inc worth $199M as of Q1 2022.
  • Parametric Portfolio Associates bought 333,931 Dow Inc shares in Q1 2022, an estimated $20.1M.
  • Dow Inc made up 0.1% of Parametric Portfolio Associates's portfolio in Q1 2022, its #185 holding.
  • Parametric Portfolio Associates first reported a position in Dow Inc in Q2 2019 and has held it in 12 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.