Stonebridge Capital Advisors’s Dow Inc DOW Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-158	Closed	-$8.12K	–	379
2023 Q3	$8.12K	Hold	158	–	–	﹤0.01%	634
2023 Q2	$8.39K	Hold	158	–	–	﹤0.01%	634
2023 Q1	$8.63K	Hold	158	–	–	﹤0.01%	631
2022 Q4	$7.94K	Sell	158 -14	-8%	-$684	﹤0.01%	638
2022 Q3	$8K	Buy	172 +17	+11%	+$862	﹤0.01%	610
2022 Q2	$8K	Buy	+155	New	+$9.93K	﹤0.01%	635
2021 Q2	–	Sell	-203	Closed	-$13K	–	921
2021 Q1	$13K	Buy	+203	New	+$12.1K	﹤0.01%	582
2020 Q3	–	Sell	-25	Closed	-$1K	–	320
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	708
2020 Q1	$1K	Sell	25 -20,664	-100%	-$878K	﹤0.01%	699
2019 Q4	$1.13M	Buy	20,689 +111	+0.5%	+$5.74K	0.18%	99
2019 Q3	$981K	Sell	20,578 -1,246	-6%	-$58.3K	0.17%	105
2019 Q2	$1.08M	Buy	+21,824	New	+$1.15M	0.19%	104

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's DOW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Dow Inc (DOW) in Q4 2023, closing a stake of 158 shares — an estimated $8.12K sold.

Stonebridge Capital Advisors first reported a position in DOW in Q2 2019 and held it in 12 quarters. The position peaked at $1.13M in Q4 2019. 1,596 funds tracked by Wall St. Rank hold DOW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Dow Inc position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 158 Dow Inc shares in Q4 2023, an estimated $8.12K.
Stonebridge Capital Advisors first reported a position in Dow Inc in Q2 2019 and held it in 12 quarters.
Stonebridge Capital Advisors's Dow Inc position peaked at $1.13M in Q4 2019.
1,596 funds tracked by Wall St. Rank held Dow Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.