Trilogy Capital’s Dow Inc DOW Stock Holding History

Trilogy Capital’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	-3,964	Closed	-$230K	–	320
2024 Q1	$230K	Sell	3,964 -44,312	-92%	-$2.45M	0.01%	276
2023 Q4	$2.65M	Buy	48,276 +1,950	+4%	+$99.6K	0.16%	106
2023 Q3	$2.39M	Buy	46,326 +2,396	+5%	+$129K	0.16%	96
2023 Q2	$2.33M	Sell	43,930 -1,523	-3%	-$81K	0.15%	113
2023 Q1	$2.49M	Buy	45,453 +7,459	+20%	+$420K	0.18%	82
2022 Q4	$1.91M	Buy	37,994 +8,661	+30%	+$423K	0.14%	102
2022 Q3	$1.29M	Buy	29,333 +5,107	+21%	+$259K	0.12%	93
2022 Q2	$1.25M	Buy	24,226 +3,661	+18%	+$234K	0.11%	89
2022 Q1	$1.31M	Buy	20,565 +4,799	+30%	+$289K	0.09%	92
2021 Q4	$894K	Buy	15,766 +1,266	+9%	+$72.2K	0.07%	107
2021 Q3	$835K	Buy	14,500 +190	+1%	+$11.6K	0.06%	104
2021 Q2	$905K	Buy	14,310 +916	+7%	+$60.5K	0.07%	105
2021 Q1	$856K	Buy	13,394 +591	+5%	+$35.4K	0.07%	101
2020 Q4	$711K	Buy	12,803 +5	+0%	+$258	0.06%	95
2020 Q3	$602K	Sell	12,798 -2,831	-18%	-$127K	0.06%	83
2020 Q2	$661K	Sell	15,629 -1,241	-7%	-$45.4K	0.07%	75
2020 Q1	$581K	Buy	+16,870	New	+$717K	0.06%	81

Other funds holding DOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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