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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rock Creek Group's DOW Position: Q4 2023 in Review

Rock Creek Group sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 663 shares — an estimated $34.2K sold.

Rock Creek Group first reported a position in DOW in Q3 2020 and held it in 9 quarters. The position peaked at $194K in Q4 2020. 1,597 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • Rock Creek Group reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 663 Dow Inc shares in Q4 2023, an estimated $34.2K.
  • Rock Creek Group first reported a position in Dow Inc in Q3 2020 and held it in 9 quarters.
  • Rock Creek Group's Dow Inc position peaked at $194K in Q4 2020.
  • 1,597 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.