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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sabal Trust's DOW Position: Q2 2024 in Review

Sabal Trust sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,640 shares — an estimated $211K sold.

Sabal Trust first reported a position in DOW in Q2 2019 and held it in 16 quarters. The position peaked at $479K in Q2 2022. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Sabal Trust reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Sabal Trust sold 3,640 Dow Inc shares in Q2 2024, an estimated $211K.
  • Sabal Trust first reported a position in Dow Inc in Q2 2019 and held it in 16 quarters.
  • Sabal Trust's Dow Inc position peaked at $479K in Q2 2022.
  • 1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Sabal Trust's 13F filing for Q2 2024, filed 31 Jul 2024.