Rock Creek Group’s Dow Inc DOW Stock Holding History

Rock Creek Group’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 Q4	–	Sell	-663	Closed	-$34.2K	–	98
2023 Q3	$34.2K	Sell	663 -274	-29%	-$14.7K	﹤0.01%	146
2023 Q2	$49.9K	Sell	937 -99	-10%	-$5.26K	0.01%	140
2023 Q1	$56.8K	Buy	+1,036	New	+$58.3K	0.01%	143
2022 Q1	–	Sell	-363	Closed	-$21K	–	185
2021 Q4	$21K	Sell	363 -99	-21%	-$5.64K	﹤0.01%	191
2021 Q3	$27K	Sell	462 -296	-39%	-$18.1K	﹤0.01%	156
2021 Q2	$48K	Sell	758 -1,664	-69%	-$110K	0.01%	163
2021 Q1	$155K	Sell	2,422 -1,082	-31%	-$64.8K	0.03%	139
2020 Q4	$194K	Buy	3,504 +1,708	+95%	+$88.2K	0.08%	133
2020 Q3	$85K	Buy	+1,796	New	+$80.7K	0.04%	165

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Dimensional Fund Advisors

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

Capital World Investors

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

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