RBC Europe’s Dow Inc DOW Stock Holding History

RBC Europe’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
2022 Q2	$262K	Hold	5,083	–	–	0.01%	183
2022 Q1	$324K	Hold	5,083	–	–	0.01%	183
2021 Q4	$288K	Sell	5,083 -3,323	-40%	-$189K	0.01%	196
2021 Q3	$484K	Hold	8,406	–	–	0.02%	198
2021 Q2	$532K	Buy	8,406 +54	+0.6%	+$3.57K	0.02%	198
2021 Q1	$534K	Buy	8,352 +259	+3%	+$15.5K	0.03%	180
2020 Q4	$449K	Sell	8,093 -1,464	-15%	-$75.6K	0.03%	190
2020 Q3	$450K	Hold	9,557	–	–	0.03%	177
2020 Q2	$390K	Sell	9,557 -58	-0.6%	-$2.12K	0.03%	180
2020 Q1	$281K	Sell	9,615 -574	-6%	-$24.4K	0.03%	178
2019 Q4	$558K	Sell	10,189 -259	-2%	-$13.4K	0.05%	153
2019 Q3	$498K	Buy	10,448 +1,131	+12%	+$52.9K	0.05%	160
2019 Q2	$459K	Buy	+9,317	New	+$492K	0.05%	167

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBC Europe's DOW Position: Q2 2022 in Review

RBC Europe held its Dow Inc (DOW) position steady in Q2 2022 at 5,083 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #183.

RBC Europe first reported a position in DOW in Q2 2019 and has held it in 13 quarters since. The position peaked at $558K in Q4 2019. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

RBC Europe held 5,083 shares of Dow Inc worth $262K as of Q2 2022.
RBC Europe left its Dow Inc share count unchanged in Q2 2022.
Dow Inc made up 0.01% of RBC Europe's portfolio in Q2 2022, its #183 holding.
RBC Europe first reported a position in Dow Inc in Q2 2019 and has held it in 13 quarters since.
RBC Europe's Dow Inc position peaked at $558K in Q4 2019.
1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.