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SRB Corp’s Dow Inc DOW Stock Holding History

SRB Corp’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
Q4 		– Sell
-8,635
Closed -$445K – 99
2023
Q3 		$445K Buy
+8,635
New +$464K 0.03% 75
2023
Q2 		– Sell
-6,323
Closed -$347K – 107
2023
Q1 		$347K Buy
+6,323
New +$356K 0.02% 83
2022
Q2 		– Sell
-23,354
Closed -$1.5M – 78
2022
Q1 		$1.49M Hold
23,354
– – 0.08% 43
2021
Q4 		$1.32M Buy
+23,354
New +$1.33M 0.07% 104

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRB Corp's DOW Position: Q4 2023 in Review

SRB Corp sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 8,635 shares — an estimated $445K sold.

SRB Corp first reported a position in DOW in Q4 2021 and held it in 4 quarters. The position peaked at $1.49M in Q1 2022. 1,597 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

  • SRB Corp reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 8,635 Dow Inc shares in Q4 2023, an estimated $445K.
  • SRB Corp first reported a position in Dow Inc in Q4 2021 and held it in 4 quarters.
  • SRB Corp's Dow Inc position peaked at $1.49M in Q1 2022.
  • 1,597 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.