Summit Financial Group’s Dow Inc DOW Stock Holding History

Summit Financial Group’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 Q1	$309K	Sell	5,330 -274	-5%	-$15.1K	0.11%	153
2023 Q4	$307K	Sell	5,604 -36	-0.6%	-$1.84K	0.12%	149
2023 Q3	$291K	Sell	5,640 -426	-7%	-$22.9K	0.12%	151
2023 Q2	$323K	Sell	6,066 -1	-0%	-$53	0.13%	146
2023 Q1	$333K	Hold	6,067	–	–	0.13%	147
2022 Q4	$306K	Hold	6,067	–	–	0.12%	155
2022 Q3	$267K	Hold	6,067	–	–	0.11%	161
2022 Q2	$313K	Buy	6,067 +1,264	+26%	+$81K	0.12%	153
2022 Q1	$306K	Sell	4,803 -964	-17%	-$58.1K	0.1%	165
2021 Q4	$327K	Hold	5,767	–	–	0.11%	165
2021 Q3	$331K	Hold	5,767	–	–	0.12%	157
2021 Q2	$365K	Buy	5,767 +1,964	+52%	+$130K	0.14%	144
2021 Q1	$243K	Hold	3,803	–	–	0.1%	170
2020 Q4	$211K	Buy	+3,803	New	+$196K	0.09%	164
2020 Q1	–	Sell	-5,498	Closed	-$301K	–	145
2019 Q4	$301K	Sell	5,498 -583	-10%	-$30.1K	0.14%	120
2019 Q3	$290K	Sell	6,081 -7,961	-57%	-$373K	0.15%	124
2019 Q2	$692K	Buy	+14,042	New	+$741K	0.31%	78

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Summit Financial Group's DOW Position: Q1 2024 in Review

Summit Financial Group reduced its Dow Inc (DOW) stake by 4.9% in Q1 2024, selling an estimated $15.1K and leaving 5,330 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #153.

Summit Financial Group first reported a position in DOW in Q2 2019 and has held it in 17 quarters since. The position peaked at $692K in Q2 2019. 1,609 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Summit Financial Group held 5,330 shares of Dow Inc worth $309K as of Q1 2024.
Summit Financial Group sold 274 Dow Inc shares in Q1 2024, an estimated $15.1K.
Dow Inc made up 0.11% of Summit Financial Group's portfolio in Q1 2024, its #153 holding.
Summit Financial Group first reported a position in Dow Inc in Q2 2019 and has held it in 17 quarters since.
Summit Financial Group's Dow Inc position peaked at $692K in Q2 2019.
1,609 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.