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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twin Capital Management's DOW Position: Q3 2023 in Review

Twin Capital Management sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 7,334 shares — an estimated $391K sold.

Twin Capital Management first reported a position in DOW in Q2 2019 and held it in 17 quarters. The position peaked at $3.95M in Q2 2019. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

  • Twin Capital Management reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
  • Twin Capital Management sold 7,334 Dow Inc shares in Q3 2023, an estimated $391K.
  • Twin Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 17 quarters.
  • Twin Capital Management's Dow Inc position peaked at $3.95M in Q2 2019.
  • 1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Twin Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.