Thompson Siegel & Walmsley’s Dow Inc DOW Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-378	Closed	-$21K	–	407
2023 Q4	$21K	Hold	378	–	–	﹤0.01%	456
2023 Q3	$19K	Hold	378	–	–	﹤0.01%	460
2023 Q2	$20K	Hold	378	–	–	﹤0.01%	465
2023 Q1	$21K	Hold	378	–	–	﹤0.01%	470
2022 Q4	$19K	Sell	378 -563	-60%	-$27.5K	﹤0.01%	464
2022 Q3	$41K	Hold	941	–	–	﹤0.01%	427
2022 Q2	$49K	Sell	941 -300	-24%	-$19.2K	﹤0.01%	416
2022 Q1	$79K	Hold	1,241	–	–	﹤0.01%	442
2021 Q4	$70K	Hold	1,241	–	–	﹤0.01%	455
2021 Q3	$71K	Sell	1,241 -1,996	-62%	-$122K	﹤0.01%	447
2021 Q2	$205K	Buy	3,237 +1,996	+161%	+$132K	﹤0.01%	371
2021 Q1	$79K	Sell	1,241 -828	-40%	-$49.5K	﹤0.01%	431
2020 Q4	$115K	Hold	2,069	–	–	﹤0.01%	380
2020 Q3	$97K	Hold	2,069	–	–	﹤0.01%	374
2020 Q2	$84K	Sell	2,069 -74,466	-97%	-$2.73M	﹤0.01%	387
2020 Q1	$2.24M	Buy	76,535 +42,018	+122%	+$1.79M	0.05%	186
2019 Q4	$1.89M	Sell	34,517 -3,033	-8%	-$157K	0.03%	209
2019 Q3	$1.79M	Buy	37,550 +2,784	+8%	+$130K	0.03%	207
2019 Q2	$1.71M	Buy	+34,766	New	+$1.84M	0.02%	217

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

Norges Bank Oslo, Norway $1T AUM

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

Thompson Siegel & Walmsley's DOW Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Dow Inc (DOW) in Q1 2024, closing a stake of 378 shares — an estimated $21K sold.

Thompson Siegel & Walmsley first reported a position in DOW in Q2 2019 and held it in 19 quarters. The position peaked at $2.24M in Q1 2020. 1,611 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Dow Inc position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 378 Dow Inc shares in Q1 2024, an estimated $21K.
Thompson Siegel & Walmsley first reported a position in Dow Inc in Q2 2019 and held it in 19 quarters.
Thompson Siegel & Walmsley's Dow Inc position peaked at $2.24M in Q1 2020.
1,611 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.