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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
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

Trilogy Capital's DOW Position: Q2 2024 in Review

Trilogy Capital sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,964 shares — an estimated $230K sold.

Trilogy Capital first reported a position in DOW in Q1 2020 and held it in 17 quarters. The position peaked at $2.65M in Q4 2023. 1,548 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Trilogy Capital reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Trilogy Capital sold 3,964 Dow Inc shares in Q2 2024, an estimated $230K.
  • Trilogy Capital first reported a position in Dow Inc in Q1 2020 and held it in 17 quarters.
  • Trilogy Capital's Dow Inc position peaked at $2.65M in Q4 2023.
  • 1,548 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.