Verus Capital Partners’s Dow Inc DOW Stock Holding History

Verus Capital Partners’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
2024 Q3	–	Sell	-4,235	Closed	-$225K	–	366
2024 Q2	$225K	Sell	4,235 -410	-9%	-$23.4K	0.02%	306
2024 Q1	$269K	Sell	4,645 -368	-7%	-$20.3K	0.03%	277
2023 Q4	$275K	Sell	5,013 -742	-13%	-$37.9K	0.03%	245
2023 Q3	$297K	Buy	5,755 +1,246	+28%	+$66.9K	0.04%	224
2023 Q2	$240K	Sell	4,509 -1,611	-26%	-$85.6K	0.03%	247
2023 Q1	$336K	Buy	6,120 +807	+15%	+$45.4K	0.05%	210
2022 Q4	$268K	Sell	5,313 -619	-10%	-$30.2K	0.05%	219
2022 Q3	$261K	Sell	5,932 -307	-5%	-$15.6K	0.05%	220
2022 Q2	$327K	Sell	6,239 -1,287	-17%	-$82.4K	0.06%	210
2022 Q1	$496K	Buy	+7,526	New	+$454K	0.08%	174
2020 Q1	$43K	Buy	1,475 +82	+6%	+$3.48K	0.01%	541
2019 Q4	$76K	Buy	+1,393	New	+$72K	0.02%	459

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Pzena Investment Management

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

Geode Capital Management

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

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

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

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM