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Rodgers Brothers’s Dow Inc DOW Stock Holding History

Rodgers Brothers’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
2024
Q3 		– Sell
-4,525
Closed -$240K – 238
2024
Q2 		$240K Buy
4,525
+3
+0.1% +$171 0.03% 217
2024
Q1 		$262K Buy
4,522
+2
+0% +$111 0.04% 218
2023
Q4 		$248K Buy
4,520
+3
+0.1% +$153 0.04% 215
2023
Q3 		$233K Buy
4,517
+125
+3% +$6.71K 0.04% 208
2023
Q2 		$234K Buy
4,392
+207
+5% +$11K 0.04% 195
2023
Q1 		$229K Buy
+4,185
New +$235K 0.04% 197
2021
Q2 		– Sell
-7,777
Closed -$497K – 200
2021
Q1 		$497K Sell
7,777
-1,000
-11% -$59.8K 0.1% 153
2020
Q4 		$487K Sell
8,777
-2,590
-23% -$134K 0.11% 141
2020
Q3 		$535K Sell
11,367
-15,478
-58% -$695K 0.14% 132
2020
Q2 		$1.09M Sell
26,845
-3,615
-12% -$132K 0.3% 85
2020
Q1 		$891K Sell
30,460
-913
-3% -$38.8K 0.28% 88
2019
Q4 		$1.72M Sell
31,373
-1,303
-4% -$67.3K 0.45% 59
2019
Q3 		$1.56M Sell
32,676
-2,121
-6% -$99.3K 0.43% 63
2019
Q2 		$1.72M Buy
+34,797
New +$1.84M 0.48% 59

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rodgers Brothers's DOW Position: Q3 2024 in Review

Rodgers Brothers sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 4,525 shares — an estimated $240K sold.

Rodgers Brothers first reported a position in DOW in Q2 2019 and held it in 14 quarters. The position peaked at $1.72M in Q4 2019. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

  • Rodgers Brothers reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
  • Rodgers Brothers sold 4,525 Dow Inc shares in Q3 2024, an estimated $240K.
  • Rodgers Brothers first reported a position in Dow Inc in Q2 2019 and held it in 14 quarters.
  • Rodgers Brothers's Dow Inc position peaked at $1.72M in Q4 2019.
  • 1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.