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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

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Townsend Asset Management's DOW Position: Q2 2024 in Review

Townsend Asset Management sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,499 shares — an estimated $203K sold.

Townsend Asset Management first reported a position in DOW in Q4 2019 and held it in 12 quarters. The position peaked at $590K in Q2 2022. 1,549 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Townsend Asset Management reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Townsend Asset Management sold 3,499 Dow Inc shares in Q2 2024, an estimated $203K.
  • Townsend Asset Management first reported a position in Dow Inc in Q4 2019 and held it in 12 quarters.
  • Townsend Asset Management's Dow Inc position peaked at $590K in Q2 2022.
  • 1,549 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Townsend Asset Management's 13F filing for Q2 2024, filed 25 Jul 2024.