Park Avenue Securities’s Dow Inc DOW Stock Holding History

Park Avenue Securities’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
2025 Q3	–	Sell	-10,144	Closed	-$269K	–	1646
2025 Q2	$269K	Sell	10,144 -6,213	-38%	-$181K	﹤0.01%	1316
2025 Q1	$571K	Buy	16,357 +8,187	+100%	+$314K	0.01%	813
2024 Q4	$328K	Sell	8,170 -4,086	-33%	-$191K	﹤0.01%	1249
2024 Q3	$670K	Sell	12,256 -2,319	-16%	-$122K	0.01%	857
2024 Q2	$773K	Buy	14,575 +30	+0.2%	+$1.71K	0.01%	780
2024 Q1	$843K	Sell	14,545 -153	-1%	-$8.46K	0.01%	744
2023 Q4	$806K	Sell	14,698 -1,820	-11%	-$93K	0.01%	712
2023 Q3	$852K	Sell	16,518 -1,081	-6%	-$58K	0.01%	623
2023 Q2	$937K	Buy	17,599 +1,845	+12%	+$98.1K	0.01%	498
2023 Q1	$864K	Buy	15,754 +3,500	+29%	+$197K	0.01%	503
2022 Q4	$617K	Buy	12,254 +1,815	+17%	+$88.7K	0.01%	705
2022 Q3	$459K	Buy	10,439 +1,880	+22%	+$95.3K	0.01%	750
2022 Q2	$442K	Sell	8,559 -4,248	-33%	-$272K	0.01%	751
2022 Q1	$816K	Buy	12,807 +2,693	+27%	+$162K	0.01%	558
2021 Q4	$574K	Buy	10,114 +443	+5%	+$25.3K	0.01%	653
2021 Q3	$557K	Sell	9,671 -1,711	-15%	-$105K	0.01%	595
2021 Q2	$720K	Buy	11,382 +578	+5%	+$38.2K	0.02%	508
2021 Q1	$691K	Buy	+10,804	New	+$647K	0.02%	483

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return