WBI Investments’s Dow Inc DOW Stock Holding History

WBI Investments’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	-50,258	Closed	-$2.67M	–	240
2024 Q2	$2.67M	Sell	50,258 -3,463	-6%	-$198K	0.65%	46
2024 Q1	$3.11M	Buy	53,721 +4,403	+9%	+$243K	0.65%	36
2023 Q4	$2.7M	Sell	49,318 -2,518	-5%	-$129K	0.54%	48
2023 Q3	$2.67M	Buy	51,836 +129	+0.2%	+$6.92K	0.54%	54
2023 Q2	$2.75M	Sell	51,707 -17,439	-25%	-$927K	0.5%	56
2023 Q1	$3.79M	Sell	69,146 -8,608	-11%	-$484K	0.76%	26
2022 Q4	$3.92M	Buy	77,754 +4,279	+6%	+$209K	0.84%	27
2022 Q3	$3.23M	Buy	73,475 +23,513	+47%	+$1.19M	0.94%	23
2022 Q2	$2.58M	Sell	49,962 -34,271	-41%	-$2.19M	0.56%	46
2022 Q1	$5.36M	Buy	84,233 +14,302	+20%	+$863K	0.87%	31
2021 Q4	$3.95M	Buy	69,931 +19,934	+40%	+$1.14M	0.63%	38
2021 Q3	$2.88M	Buy	49,997 +3,497	+8%	+$214K	0.48%	58
2021 Q2	$2.94M	Buy	+46,500	New	+$3.07M	0.45%	55

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