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 Q3	–	Sell	-203	Closed	-$13K	–	985
2021 Q2	$13K	Hold	203	–	–	﹤0.01%	696
2021 Q1	$13K	Buy	+203	New	+$12.1K	﹤0.01%	582
2020 Q3	–	Sell	-25	Closed	-$1K	–	321
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 $5.7T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return