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TBH Global Asset Management’s Dow Inc DOW Stock Holding History

TBH Global Asset Management’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
2022
Q2 		– Sell
-39,224
Closed -$2.5M – 163
2022
Q1 		$2.5M Sell
39,224
-13,392
-25% -$808K 0.53% 47
2021
Q4 		$2.98M Sell
52,616
-9,264
-15% -$528K 0.62% 39
2021
Q3 		$3.56M Sell
61,880
-1,965
-3% -$120K 0.83% 29
2021
Q2 		$4.04M Buy
63,845
+12,342
+24% +$815K 0.93% 26
2021
Q1 		$3.29M Buy
+51,503
New +$3.08M 0.86% 28

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TBH Global Asset Management's DOW Position: Q2 2022 in Review

TBH Global Asset Management sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 39,224 shares — an estimated $2.5M sold.

TBH Global Asset Management first reported a position in DOW in Q1 2021 and held it in 5 quarters. The position peaked at $4.04M in Q2 2021. 1,535 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • TBH Global Asset Management reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 39,224 Dow Inc shares in Q2 2022, an estimated $2.5M.
  • TBH Global Asset Management first reported a position in Dow Inc in Q1 2021 and held it in 5 quarters.
  • TBH Global Asset Management's Dow Inc position peaked at $4.04M in Q2 2021.
  • 1,535 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on TBH Global Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.