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Rothschild & Co Asset Management US’s Dow Inc DOW Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q2 		– Sell
-85,371
Closed -$5.46M – 275
2021
Q1 		$5.46M Buy
+85,371
New +$5.11M 0.07% 217

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's DOW Position: Q2 2021 in Review

Rothschild & Co Asset Management US sold out of Dow Inc (DOW) in Q2 2021, closing a stake of 85,371 shares — an estimated $5.46M sold.

Rothschild & Co Asset Management US first reported a position in DOW in Q1 2021 and held it in 1 quarter. The position peaked at $5.46M in Q1 2021. 1,402 funds tracked by Wall St. Rank hold DOW as of Q2 2021.

  • Rothschild & Co Asset Management US reported no remaining Dow Inc position as of Q2 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 85,371 Dow Inc shares in Q2 2021, an estimated $5.46M.
  • Rothschild & Co Asset Management US first reported a position in Dow Inc in Q1 2021 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Dow Inc position peaked at $5.46M in Q1 2021.
  • 1,402 funds tracked by Wall St. Rank held Dow Inc as of Q2 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2021, filed 16 Aug 2021.