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Trinity Legacy Partners’s Dow Inc DOW Stock Holding History

Trinity Legacy Partners’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
-3,550
Closed -$206K – 106
2024
Q1 		$206K Sell
3,550
-917
-21% -$50.7K 0.06% 100
2023
Q4 		$245K Buy
4,467
+126
+3% +$6.44K 0.08% 100
2023
Q3 		$224K Buy
+4,341
New +$233K 0.08% 95
2023
Q2 		– Sell
-4,148
Closed -$227K – 87
2023
Q1 		$227K Buy
+4,148
New +$233K 0.09% 77
2022
Q3 		– Sell
-54,202
Closed -$2.77M – 81
2022
Q2 		$2.77M Sell
54,202
-1,183
-2% -$75.8K 1.07% 30
2022
Q1 		$3.53M Buy
55,385
+5,898
+12% +$356K 1.19% 30
2021
Q4 		$2.81M Sell
49,487
-9,232
-16% -$526K 0.95% 34
2021
Q3 		$3.38M Buy
58,719
+2,889
+5% +$177K 1.21% 29
2021
Q2 		$3.5M Buy
55,830
+5,654
+11% +$373K 1.29% 28
2021
Q1 		$3.25M Buy
+50,176
New +$3M 1.29% 27

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
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
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trinity Legacy Partners's DOW Position: Q2 2024 in Review

Trinity Legacy Partners sold out of Dow Inc (DOW) in Q2 2024, closing a stake of 3,550 shares — an estimated $206K sold.

Trinity Legacy Partners first reported a position in DOW in Q1 2021 and held it in 10 quarters. The position peaked at $3.53M in Q1 2022. 1,545 funds tracked by Wall St. Rank hold DOW as of Q2 2024.

  • Trinity Legacy Partners reported no remaining Dow Inc position as of Q2 2024 after selling out during the quarter.
  • Trinity Legacy Partners sold 3,550 Dow Inc shares in Q2 2024, an estimated $206K.
  • Trinity Legacy Partners first reported a position in Dow Inc in Q1 2021 and held it in 10 quarters.
  • Trinity Legacy Partners's Dow Inc position peaked at $3.53M in Q1 2022.
  • 1,545 funds tracked by Wall St. Rank held Dow Inc as of Q2 2024.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.