Sasco Capital’s Dow Inc DOW Stock Holding History

Sasco Capital’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
2022 Q2	–	Sell	-183,140	Closed	-$11.7M	–	50
2022 Q1	$11.7M	Sell	183,140 -16,780	-8%	-$1.01M	1.45%	32
2021 Q4	$11.3M	Hold	199,920	–	–	1.3%	34
2021 Q3	$11.5M	Sell	199,920 -2,310	-1%	-$141K	1.4%	31
2021 Q2	$12.8M	Hold	202,230	–	–	1.51%	30
2021 Q1	$12.9M	Sell	202,230 -31,470	-13%	-$1.88M	1.61%	29
2020 Q4	$13M	Hold	233,700	–	–	1.84%	29
2020 Q3	$11M	Sell	233,700 -33,025	-12%	-$1.48M	1.89%	29
2020 Q2	$10.9M	Hold	266,725	–	–	1.71%	28
2020 Q1	$7.8M	Hold	266,725	–	–	1.53%	28
2019 Q4	$14.6M	Sell	266,725 -173,346	-39%	-$8.96M	2.01%	30
2019 Q3	$21M	Sell	440,071 -19,846	-4%	-$929K	2.28%	27
2019 Q2	$22.7M	Buy	+459,917	New	+$24.3M	2.15%	30

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sasco Capital's DOW Position: Q2 2022 in Review

Sasco Capital sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 183,140 shares — an estimated $11.7M sold.

Sasco Capital first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $22.7M in Q2 2019. 1,535 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

Sasco Capital reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
Sasco Capital sold 183,140 Dow Inc shares in Q2 2022, an estimated $11.7M.
Sasco Capital first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
Sasco Capital's Dow Inc position peaked at $22.7M in Q2 2019.
1,535 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Sasco Capital's 13F filing for Q2 2022, filed 8 Aug 2022.