Simon Quick Advisors’s Dow Inc DOW Stock Holding History

Simon Quick Advisors’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
2025 Q2	–	Sell	-6,352	Closed	-$222K	–	433
2025 Q1	$222K	Sell	6,352 -71	-1%	-$2.73K	0.01%	528
2024 Q4	$258K	Buy	+6,423	New	+$300K	0.02%	382
2022 Q2	–	Sell	-751	Closed	-$48K	–	239
2022 Q1	$48K	Sell	751 -4,933	-87%	-$298K	0.01%	214
2021 Q4	$322K	Buy	5,684 +4,815	+554%	+$275K	0.09%	88
2021 Q3	$50K	Sell	869 -248	-22%	-$15.2K	0.01%	250
2021 Q2	$70K	Sell	1,117 -635	-36%	-$41.9K	0.02%	187
2021 Q1	$112K	Buy	1,752 +1,725	+6,389%	+$103K	0.03%	140
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	421
2020 Q3	$1K	Sell	27 -84	-76%	-$3.77K	﹤0.01%	423
2020 Q2	$5K	Sell	111 -35	-24%	-$1.28K	﹤0.01%	355
2020 Q1	$4K	Buy	146 +58	+66%	+$2.46K	﹤0.01%	356
2019 Q4	$5K	Sell	88 -200	-69%	-$10.3K	﹤0.01%	486
2019 Q3	$14K	Buy	288 +200	+227%	+$9.36K	0.01%	254
2019 Q2	$4.36K	Buy	+88	New	+$4.65K	﹤0.01%	292

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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 $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return