Pathstone Family Office’s Dow Inc DOW Stock Holding History

Pathstone Family Office’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
2023 Q3	$3.35M	Buy	64,882 +55,430	+586%	+$2.98M	0.03%	353
2023 Q2	$493K	Buy	9,452 +306	+3%	+$16.3K	0.01%	752
2023 Q1	$515K	Sell	9,146 -11,740	-56%	-$661K	0.01%	683
2022 Q4	$801K	Sell	20,886 -2,226	-10%	-$109K	0.01%	891
2022 Q3	$1.02M	Buy	23,112 +17,713	+328%	+$898K	0.01%	727
2022 Q2	$279K	Buy	+5,399	New	+$346K	0.01%	826
2021 Q1	–	Sell	-5,105	Closed	-$284K	–	844
2020 Q4	$284K	Buy	+5,105	New	+$264K	0.01%	222
2019 Q4	–	Sell	-5	Closed	–	–	477
2019 Q3	$0	Sell	5 -1,682	-100%	-$78.7K	﹤0.01%	639
2019 Q2	$84K	Buy	+1,687	New	+$89.1K	0.01%	270

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Pathstone Family Office's DOW Position: Q3 2023 in Review

Pathstone Family Office increased its Dow Inc (DOW) stake by 586% in Q3 2023, buying an estimated $2.98M and bringing the position to 64,882 shares worth $3.35M. The position accounts for 0.03% of the portfolio, ranked #353.

Pathstone Family Office first reported a position in DOW in Q2 2019 and has held it in 9 quarters since. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Pathstone Family Office held 64,882 shares of Dow Inc worth $3.35M as of Q3 2023.
Pathstone Family Office bought 55,430 Dow Inc shares in Q3 2023, an estimated $2.98M.
Dow Inc made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #353 holding.
Pathstone Family Office first reported a position in Dow Inc in Q2 2019 and has held it in 9 quarters since.
1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.