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TrustCore Financial Services’s Dow Inc DOW Stock Holding History

TrustCore Financial Services’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
Q4 		$123K Sell
2,440
-71
-3% -$3.47K 0.01% 329
2022
Q3 		$110K Sell
2,511
-216
-8% -$11K 0.01% 333
2022
Q2 		$141K Buy
2,727
+100
+4% +$6.4K 0.01% 298
2022
Q1 		$167K Buy
2,627
+98
+4% +$5.91K 0.01% 296
2021
Q4 		$143K Buy
2,529
+70
+3% +$3.99K 0.02% 288
2021
Q3 		$142K Buy
2,459
+514
+26% +$31.5K 0.01% 304
2021
Q2 		$123K Sell
1,945
-1,733
-47% -$114K 0.01% 320
2021
Q1 		$235K Sell
3,678
-1,690
-31% -$101K 0.03% 236
2020
Q4 		$298K Buy
5,368
+4,000
+292% +$207K 0.04% 207
2020
Q3 		$64K Sell
1,368
-61
-4% -$2.74K 0.01% 355
2020
Q2 		$58K Sell
1,429
-766
-35% -$28K 0.01% 370
2020
Q1 		$64K Buy
2,195
+774
+54% +$32.9K 0.01% 326
2019
Q4 		$78K Buy
1,421
+76
+6% +$3.93K 0.01% 319
2019
Q3 		$64K Buy
1,345
+50
+4% +$2.34K 0.01% 329
2019
Q2 		$64K Buy
+1,295
New +$68.4K 0.01% 321

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's DOW Position: Q4 2022 in Review

TrustCore Financial Services reduced its Dow Inc (DOW) stake by 2.8% in Q4 2022, selling an estimated $3.47K and leaving 2,440 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #329.

TrustCore Financial Services first reported a position in DOW in Q2 2019 and has held it in 15 quarters since. The position peaked at $298K in Q4 2020. 1,520 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

  • TrustCore Financial Services held 2,440 shares of Dow Inc worth $123K as of Q4 2022.
  • TrustCore Financial Services sold 71 Dow Inc shares in Q4 2022, an estimated $3.47K.
  • Dow Inc made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #329 holding.
  • TrustCore Financial Services first reported a position in Dow Inc in Q2 2019 and has held it in 15 quarters since.
  • TrustCore Financial Services's Dow Inc position peaked at $298K in Q4 2020.
  • 1,520 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.