Sherbrooke Park Advisers’s Dow Inc DOW Stock Holding History

Sherbrooke Park Advisers’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 Q3	–	Sell	-37,927	Closed	-$2.01M	–	986
2024 Q2	$2.01M	Sell	37,927 -8,160	-18%	-$466K	0.35%	31
2024 Q1	$2.67M	Buy	+46,087	New	+$2.55M	0.52%	6
2023 Q4	–	Sell	-21,823	Closed	-$1.13M	–	522
2023 Q3	$1.13M	Buy	+21,823	New	+$1.17M	0.36%	83
2023 Q2	–	Sell	-17,800	Closed	-$976K	–	349
2023 Q1	$976K	Sell	17,800 -8,900	-33%	-$501K	1.48%	4
2022 Q4	$1.35M	Buy	+26,700	New	+$1.3M	0.98%	8

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Sherbrooke Park Advisers's DOW Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Dow Inc (DOW) in Q3 2024, closing a stake of 37,927 shares — an estimated $2.01M sold.

Sherbrooke Park Advisers first reported a position in DOW in Q4 2022 and held it in 5 quarters. The position peaked at $2.67M in Q1 2024. 1,492 funds tracked by Wall St. Rank hold DOW as of Q3 2024.

Sherbrooke Park Advisers reported no remaining Dow Inc position as of Q3 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 37,927 Dow Inc shares in Q3 2024, an estimated $2.01M.
Sherbrooke Park Advisers first reported a position in Dow Inc in Q4 2022 and held it in 5 quarters.
Sherbrooke Park Advisers's Dow Inc position peaked at $2.67M in Q1 2024.
1,492 funds tracked by Wall St. Rank held Dow Inc as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.