Twin Capital Management’s Dow Inc DOW Stock Holding History

Twin Capital Management’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
2023 Q3	–	Sell	-7,334	Closed	-$391K	–	282
2023 Q2	$391K	Sell	7,334 -174	-2%	-$9.25K	0.05%	249
2023 Q1	$412K	Sell	7,508 -461	-6%	-$25.9K	0.06%	251
2022 Q4	$402K	Sell	7,969 -32,937	-81%	-$1.61M	0.05%	254
2022 Q3	$1.8M	Buy	40,906 +1,536	+4%	+$77.9K	0.24%	121
2022 Q2	$2.03M	Sell	39,370 -909	-2%	-$58.2K	0.26%	116
2022 Q1	$2.57M	Buy	40,279 +7,690	+24%	+$464K	0.28%	112
2021 Q4	$1.85M	Sell	32,589 -3,890	-11%	-$222K	0.18%	146
2021 Q3	$2.1M	Sell	36,479 -5,060	-12%	-$310K	0.22%	135
2021 Q2	$2.63M	Buy	41,539 +8,230	+25%	+$543K	0.24%	127
2021 Q1	$2.13M	Sell	33,309 -4,630	-12%	-$277K	0.21%	139
2020 Q4	$2.11M	Sell	37,939 -660	-2%	-$34.1K	0.19%	140
2020 Q3	$1.82M	Sell	38,599 -350	-0.9%	-$15.7K	0.16%	157
2020 Q2	$1.59M	Sell	38,949 -2,940	-7%	-$108K	0.15%	168
2020 Q1	$1.23M	Sell	41,889 -13,783	-25%	-$586K	0.13%	172
2019 Q4	$3.05M	Sell	55,672 -18,630	-25%	-$963K	0.26%	125
2019 Q3	$3.54M	Sell	74,302 -5,833	-7%	-$273K	0.26%	131
2019 Q2	$3.95M	Buy	+80,135	New	+$4.23M	0.28%	128

Other funds holding DOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Capital World Investors

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return