Townsend Asset Management’s Dow Inc DOW Stock Holding History

Townsend 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
2024 Q2	–	Sell	-3,499	Closed	-$203K	–	198
2024 Q1	$203K	Buy	+3,499	New	+$193K	0.08%	131
2023 Q1	–	Sell	-10,946	Closed	-$552K	–	205
2022 Q4	$552K	Sell	10,946 -87	-0.8%	-$4.25K	0.28%	77
2022 Q3	$485K	Sell	11,033 -405	-4%	-$20.5K	0.27%	75
2022 Q2	$590K	Buy	11,438 +7,518	+192%	+$481K	0.3%	70
2022 Q1	$250K	Buy	3,920 +17	+0.4%	+$1.02K	0.12%	125
2021 Q4	$221K	Sell	3,903 -721	-16%	-$41.1K	0.11%	140
2021 Q3	$266K	Sell	4,624 -104	-2%	-$6.37K	0.14%	119
2021 Q2	$299K	Buy	4,728 +42	+0.9%	+$2.77K	0.17%	113
2021 Q1	$300K	Buy	4,686 +112	+2%	+$6.7K	0.19%	106
2020 Q4	$254K	Sell	4,574 -324	-7%	-$16.7K	0.17%	114
2020 Q3	$230K	Buy	+4,898	New	+$220K	0.19%	116
2020 Q1	–	Sell	-5,560	Closed	-$304K	–	182
2019 Q4	$304K	Buy	+5,560	New	+$287K	0.25%	98

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JP Morgan Chase

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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

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

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