Trust Investment Advisors’s Dow Inc DOW Stock Holding History

Trust Investment Advisors’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
2022 Q3	–	Sell	-17,973	Closed	-$928K	–	92
2022 Q2	$928K	Sell	17,973 -827	-4%	-$53K	0.89%	48
2022 Q1	$1.2M	Buy	18,800 +456	+2%	+$27.5K	0.98%	47
2021 Q4	$1.04M	Buy	18,344 +909	+5%	+$51.8K	0.82%	53
2021 Q3	$1M	Sell	17,435 -1,423	-8%	-$87.1K	0.9%	52
2021 Q2	$1.19M	Sell	18,858 -742	-4%	-$49K	1.06%	37
2021 Q1	$1.25M	Buy	19,600 +83	+0.4%	+$4.97K	1.23%	29
2020 Q4	$1.08M	Sell	19,517 -181	-0.9%	-$9.35K	1.1%	35
2020 Q3	$927K	Buy	19,698 +823	+4%	+$37K	1.08%	34
2020 Q2	$769K	Sell	18,875 -3,358	-15%	-$123K	0.99%	40
2020 Q1	$650K	Sell	22,233 -773	-3%	-$32.9K	1.08%	35
2019 Q4	$1.26M	Sell	23,006 -2,023	-8%	-$105K	1.57%	19
2019 Q3	$1.19M	Buy	25,029 +17,892	+251%	+$838K	1.54%	21
2019 Q2	$352K	Buy	+7,137	New	+$377K	0.44%	74

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return