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Philadelphia Trust Company’s Dow Inc DOW Stock Holding History

Philadelphia Trust Company’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
Q1 		– Sell
-5,885
Closed -$236K – 246
2024
Q4 		$236K Sell
5,885
-250
-4% -$11.7K 0.02% 217
2024
Q3 		$335K Sell
6,135
-337
-5% -$17.8K 0.02% 193
2024
Q2 		$343K Sell
6,472
-116,557
-95% -$6.66M 0.03% 169
2024
Q1 		$7.13M Sell
123,029
-6,782
-5% -$375K 0.57% 49
2023
Q4 		$7.12M Sell
129,811
-6,834
-5% -$349K 0.67% 48
2023
Q3 		$7.04M Sell
136,645
-1,791
-1% -$96.1K 0.72% 42
2023
Q2 		$7.37M Buy
138,436
+1,792
+1% +$95.3K 0.7% 42
2023
Q1 		$7.49M Buy
136,644
+453
+0.3% +$25.5K 0.76% 37
2022
Q4 		$6.86M Sell
136,191
-8,351
-6% -$408K 0.74% 36
2022
Q3 		$6.35M Sell
144,542
-21,171
-13% -$1.07M 0.72% 38
2022
Q2 		$8.55M Buy
165,713
+3,565
+2% +$228K 0.88% 32
2022
Q1 		$10.3M Buy
162,148
+151,722
+1,455% +$9.15M 0.82% 34
2021
Q4 		$591K Buy
+10,426
New +$594K 0.04% 158
2019
Q3 		– Sell
-69,184
Closed -$3.41M – 200
2019
Q2 		$3.41M Buy
+69,184
New +$3.65M 0.3% 76

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Philadelphia Trust Company's DOW Position: Q1 2025 in Review

Philadelphia Trust Company sold out of Dow Inc (DOW) in Q1 2025, closing a stake of 5,885 shares — an estimated $236K sold.

Philadelphia Trust Company first reported a position in DOW in Q2 2019 and held it in 14 quarters. The position peaked at $10.3M in Q1 2022. 1,344 funds tracked by Wall St. Rank hold DOW as of Q1 2025.

  • Philadelphia Trust Company reported no remaining Dow Inc position as of Q1 2025 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,885 Dow Inc shares in Q1 2025, an estimated $236K.
  • Philadelphia Trust Company first reported a position in Dow Inc in Q2 2019 and held it in 14 quarters.
  • Philadelphia Trust Company's Dow Inc position peaked at $10.3M in Q1 2022.
  • 1,344 funds tracked by Wall St. Rank held Dow Inc as of Q1 2025.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.