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Roman Butler Fullerton & Co’s Dow Inc DOW Stock Holding History

Roman Butler Fullerton & Co’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
-8,099
Closed -$465K – 191
2022
Q4 		$465K Sell
8,099
-427
-5% -$20.9K 0.24% 113
2022
Q3 		$375K Buy
8,526
+1,006
+13% +$51K 0.24% 114
2022
Q2 		$373K Buy
7,520
+57
+0.8% +$3.65K 0.21% 123
2022
Q1 		$476K Buy
+7,463
New +$450K 0.22% 119

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roman Butler Fullerton & Co's DOW Position: Q1 2023 in Review

Roman Butler Fullerton & Co sold out of Dow Inc (DOW) in Q1 2023, closing a stake of 8,099 shares — an estimated $465K sold.

Roman Butler Fullerton & Co first reported a position in DOW in Q1 2022 and held it in 4 quarters. The position peaked at $476K in Q1 2022. 1,541 funds tracked by Wall St. Rank hold DOW as of Q1 2023.

  • Roman Butler Fullerton & Co reported no remaining Dow Inc position as of Q1 2023 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,099 Dow Inc shares in Q1 2023, an estimated $465K.
  • Roman Butler Fullerton & Co first reported a position in Dow Inc in Q1 2022 and held it in 4 quarters.
  • Roman Butler Fullerton & Co's Dow Inc position peaked at $476K in Q1 2022.
  • 1,541 funds tracked by Wall St. Rank held Dow Inc as of Q1 2023.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2023, filed 27 Apr 2023.