Sandbar Asset Management’s Dow Inc DOW Stock Holding History

Sandbar Asset Management’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 Q3	–	Sell	-4,901	Closed	-$261K	–	42
2023 Q2	$261K	Sell	4,901 -4,373	-47%	-$232K	0.72%	37
2023 Q1	$508K	Buy	9,274 +2,916	+46%	+$164K	1.53%	30
2022 Q4	$320K	Buy	+6,358	New	+$311K	0.93%	34
2022 Q2	–	Sell	-31,956	Closed	-$2.04M	–	65
2022 Q1	$2.04M	Buy	+31,956	New	+$1.93M	1.22%	27
2020 Q1	–	Sell	-215,977	Closed	-$11.8M	–	33
2019 Q4	$11.8M	Buy	215,977 +127,968	+145%	+$6.61M	2.68%	18
2019 Q3	$4.19M	Buy	88,009 +49,704	+130%	+$2.33M	2.1%	19
2019 Q2	$1.89M	Buy	+38,305	New	+$2.02M	0.92%	32

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandbar Asset Management's DOW Position: Q3 2023 in Review

Sandbar Asset Management sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 4,901 shares — an estimated $261K sold.

Sandbar Asset Management first reported a position in DOW in Q2 2019 and held it in 7 quarters. The position peaked at $11.8M in Q4 2019. 1,503 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Sandbar Asset Management reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
Sandbar Asset Management sold 4,901 Dow Inc shares in Q3 2023, an estimated $261K.
Sandbar Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 7 quarters.
Sandbar Asset Management's Dow Inc position peaked at $11.8M in Q4 2019.
1,503 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.