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TruNorth Capital Management’s DNOW Inc DNOW Stock Holding History

TruNorth Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25
Closed -$323 – 394
2024
Q3 		$323 Hold
25
– – ﹤0.01% 382
2024
Q2 		$343 Buy
+25
New +$356 ﹤0.01% 343

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

TruNorth Capital Management's DNOW Position: Q4 2024 in Review

TruNorth Capital Management sold out of DNOW Inc (DNOW) in Q4 2024, closing a stake of 25 shares — an estimated $323 sold.

TruNorth Capital Management first reported a position in DNOW in Q2 2024 and held it in 2 quarters. The position peaked at $343 in Q2 2024. 264 funds tracked by Wall St. Rank hold DNOW as of Q4 2024.

  • TruNorth Capital Management reported no remaining DNOW Inc position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 25 DNOW Inc shares in Q4 2024, an estimated $323.
  • TruNorth Capital Management first reported a position in DNOW Inc in Q2 2024 and held it in 2 quarters.
  • TruNorth Capital Management's DNOW Inc position peaked at $343 in Q2 2024.
  • 264 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.