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Penobscot Investment Management’s Dow Inc DOW Stock Holding History

Penobscot Investment 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
2025
Q2 		– Sell
-8,107
Closed -$283K – 311
2025
Q1 		$283K Hold
8,107
– – 0.03% 262
2024
Q4 		$325K Hold
8,107
– – 0.03% 248
2024
Q3 		$443K Hold
8,107
– – 0.04% 223
2024
Q2 		$430K Hold
8,107
– – 0.04% 218
2024
Q1 		$470K Buy
8,107
+150
+2% +$8.29K 0.05% 208
2023
Q4 		$436K Sell
7,957
-150
-2% -$7.66K 0.05% 211
2023
Q3 		$418K Buy
8,107
+3,102
+62% +$167K 0.06% 198
2023
Q2 		$267K Sell
5,005
-500
-9% -$26.6K 0.04% 203
2023
Q1 		$302K Sell
5,505
-3,854
-41% -$217K 0.05% 185
2022
Q4 		$472K Sell
9,359
-136
-1% -$6.64K 0.08% 157
2022
Q3 		$417K Hold
9,495
– – 0.08% 159
2022
Q2 		$490K Sell
9,495
-1,000
-10% -$64K 0.08% 154
2022
Q1 		$669K Sell
10,495
-832
-7% -$50.2K 0.1% 150
2021
Q4 		$642K Sell
11,327
-1,349
-11% -$76.9K 0.09% 155
2021
Q3 		$730K Hold
12,676
– – 0.11% 148
2021
Q2 		$802K Buy
12,676
+1,349
+12% +$89.1K 0.12% 140
2021
Q1 		$724K Hold
11,327
– – 0.11% 137
2020
Q4 		$629K Hold
11,327
– – 0.11% 142
2020
Q3 		$533K Sell
11,327
-125
-1% -$5.61K 0.1% 140
2020
Q2 		$467K Sell
11,452
-25
-0.2% -$915 0.1% 144
2020
Q1 		$336K Sell
11,477
-2,213
-16% -$94.1K 0.08% 149
2019
Q4 		$749K Hold
13,690
– – 0.14% 124
2019
Q3 		$652K Sell
13,690
-1,313
-9% -$61.5K 0.13% 126
2019
Q2 		$740K Buy
+15,003
New +$792K 0.15% 119

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Penobscot Investment Management's DOW Position: Q2 2025 in Review

Penobscot Investment Management sold out of Dow Inc (DOW) in Q2 2025, closing a stake of 8,107 shares — an estimated $283K sold.

Penobscot Investment Management first reported a position in DOW in Q2 2019 and held it in 24 quarters. The position peaked at $802K in Q2 2021. 1,211 funds tracked by Wall St. Rank hold DOW as of Q2 2025.

  • Penobscot Investment Management reported no remaining Dow Inc position as of Q2 2025 after selling out during the quarter.
  • Penobscot Investment Management sold 8,107 Dow Inc shares in Q2 2025, an estimated $283K.
  • Penobscot Investment Management first reported a position in Dow Inc in Q2 2019 and held it in 24 quarters.
  • Penobscot Investment Management's Dow Inc position peaked at $802K in Q2 2021.
  • 1,211 funds tracked by Wall St. Rank held Dow Inc as of Q2 2025.

Based on Penobscot Investment Management's 13F filing for Q2 2025, filed 22 Jul 2025.