Requisite Capital Management’s Dow Inc DOW Stock Holding History

Requisite Capital 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
2023 Q1	–	Sell	-4,180	Closed	-$211K	–	73
2022 Q4	$211K	Sell	4,180 -939	-18%	-$45.9K	0.07%	50
2022 Q3	$225K	Buy	5,119 +1,092	+27%	+$55.4K	0.08%	48
2022 Q2	$208K	Hold	4,027	–	–	0.07%	55
2022 Q1	$257K	Hold	4,027	–	–	0.08%	65
2021 Q4	$228K	Hold	4,027	–	–	0.07%	72
2021 Q3	$232K	Buy	4,027 +71	+2%	+$4.35K	0.05%	75
2021 Q2	$250K	Hold	3,956	–	–	0.04%	68
2021 Q1	$253K	Sell	3,956 -1,344	-25%	-$80.4K	0.06%	69
2020 Q4	$294K	Sell	5,300 -1,500	-22%	-$77.4K	0.09%	50
2020 Q3	$320K	Sell	6,800 -1,500	-18%	-$67.4K	0.11%	47
2020 Q2	$338K	Hold	8,300	–	–	0.13%	46
2020 Q1	$243K	Sell	8,300 -53,000	-86%	-$2.25M	0.11%	41
2019 Q4	$3.35M	Sell	61,300 -7,500	-11%	-$387K	1.15%	16
2019 Q3	$3.28M	Buy	68,800 +6,500	+10%	+$304K	1.26%	16
2019 Q2	$3.07M	Buy	+62,300	New	+$3.29M	1.2%	23

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return