Providence First Trust’s Dow Inc DOW Stock Holding History

Providence First Trust’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	–	Sell	-3,764	Closed	-$200K	–	89
2023 Q2	$200K	Sell	3,764 -29,112	-89%	-$1.55M	0.11%	87
2023 Q1	$1.8M	Buy	32,876 +1,442	+5%	+$81.1K	1.04%	36
2022 Q4	$1.58M	Sell	31,434 -174	-0.6%	-$8.5K	0.93%	40
2022 Q3	$1.39M	Hold	31,608	–	–	0.85%	43
2022 Q2	$1.63M	Sell	31,608 -585	-2%	-$37.5K	0.92%	41
2022 Q1	$2.05M	Sell	32,193 -1,098	-3%	-$66.2K	0.98%	38
2021 Q4	$1.89M	Sell	33,291 -9,510	-22%	-$542K	0.85%	48
2021 Q3	$2.46M	Hold	42,801	–	–	1.16%	34
2021 Q2	$2.71M	Sell	42,801 -1,650	-4%	-$109K	1.27%	34
2021 Q1	$2.84M	Sell	44,451 -800	-2%	-$47.9K	1.4%	28
2020 Q4	$2.51M	Buy	45,251 +27,673	+157%	+$1.43M	1.27%	34
2020 Q3	$827K	Buy	+17,578	New	+$789K	0.81%	42

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

Providence First Trust's DOW Position: Q3 2023 in Review

Providence First Trust sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 3,764 shares — an estimated $200K sold.

Providence First Trust first reported a position in DOW in Q3 2020 and held it in 12 quarters. The position peaked at $2.84M in Q1 2021. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Providence First Trust reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
Providence First Trust sold 3,764 Dow Inc shares in Q3 2023, an estimated $200K.
Providence First Trust first reported a position in Dow Inc in Q3 2020 and held it in 12 quarters.
Providence First Trust's Dow Inc position peaked at $2.84M in Q1 2021.
1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Providence First Trust's 13F filing for Q3 2023, filed 26 Oct 2023.