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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return