SG3 Management’s Dow Inc DOW Stock Holding History

SG3 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
2022 Q1	–	Sell	-1,000	Closed	-$57K	–	1077
2021 Q4	$57K	Hold	1,000	–	–	﹤0.01%	957
2021 Q3	$58K	Sell	1,000 -3,000	-75%	-$184K	﹤0.01%	905
2021 Q2	$253K	Buy	+4,000	New	+$264K	0.01%	778

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

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

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

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

SG3 Management's DOW Position: Q1 2022 in Review

SG3 Management sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 1,000 shares — an estimated $57K sold.

SG3 Management first reported a position in DOW in Q2 2021 and held it in 3 quarters. The position peaked at $253K in Q2 2021. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

SG3 Management reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 1,000 Dow Inc shares in Q1 2022, an estimated $57K.
SG3 Management first reported a position in Dow Inc in Q2 2021 and held it in 3 quarters.
SG3 Management's Dow Inc position peaked at $253K in Q2 2021.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.