Sabal Trust’s Dow Inc DOW Stock Holding History

Sabal Trust’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 Q2	–	Sell	-3,640	Closed	-$211K	–	218
2024 Q1	$211K	Buy	+3,640	New	+$201K	0.01%	209
2023 Q4	–	Sell	-5,713	Closed	-$295K	–	221
2023 Q3	$295K	Hold	5,713	–	–	0.02%	171
2023 Q2	$304K	Sell	5,713 -204	-3%	-$10.8K	0.02%	175
2023 Q1	$324K	Sell	5,917 -3,563	-38%	-$200K	0.02%	113
2022 Q4	$478K	Sell	9,480 -111	-1%	-$5.42K	0.03%	98
2022 Q3	$422K	Buy	9,591 +316	+3%	+$16K	0.03%	106
2022 Q2	$479K	Buy	9,275 +3,708	+67%	+$237K	0.03%	99
2022 Q1	$354K	Buy	5,567 +5	+0.1%	+$302	0.02%	111
2021 Q4	$315K	Sell	5,562 -142	-2%	-$8.1K	0.02%	127
2021 Q3	$329K	Buy	5,704 +166	+3%	+$10.2K	0.02%	115
2021 Q2	$351K	Buy	5,538 +450	+9%	+$29.7K	0.03%	110
2021 Q1	$325K	Sell	5,088 -25	-0.5%	-$1.5K	0.02%	114
2020 Q4	$284K	Sell	5,113 -39	-0.8%	-$2.01K	0.02%	121
2020 Q3	$243K	Buy	+5,152	New	+$231K	0.02%	119
2019 Q4	–	Sell	-4,814	Closed	-$229K	–	154
2019 Q3	$229K	Buy	4,814 +34	+0.7%	+$1.59K	0.02%	136
2019 Q2	$236K	Buy	+4,780	New	+$252K	0.02%	121

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

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

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

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