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Wilbanks Smith & Thomas Asset Management’s Dow Inc DOW Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$1.03M Sell
17,732
-1,473
-8% -$81.4K 0.03% 228
2023
Q4 		$1.05M Sell
19,205
-17,164
-47% -$877K 0.03% 217
2023
Q3 		$1.88M Sell
36,369
-2,753
-7% -$148K 0.06% 164
2023
Q2 		$2.08M Buy
39,122
+191
+0.5% +$10.2K 0.07% 162
2023
Q1 		$2.13M Buy
38,931
+2,765
+8% +$156K 0.07% 149
2022
Q4 		$1.82M Buy
36,166
+3,484
+11% +$170K 0.07% 170
2022
Q3 		$1.44M Buy
32,682
+2,960
+10% +$150K 0.06% 179
2022
Q2 		$1.53M Buy
29,722
+2,558
+9% +$164K 0.06% 183
2022
Q1 		$1.85M Buy
27,164
+9,233
+51% +$557K 0.07% 163
2021
Q4 		$1.02M Sell
17,931
-294
-2% -$16.8K 0.04% 235
2021
Q3 		$1.05M Buy
18,225
+1,091
+6% +$66.8K 0.04% 220
2021
Q2 		$1.08M Buy
+17,134
New +$1.13M 0.04% 217
2020
Q1 		– Sell
-5,977
Closed -$327K – 385
2019
Q4 		$327K Sell
5,977
-5,683
-49% -$294K 0.02% 315
2019
Q3 		$556K Sell
11,660
-29
-0.2% -$1.36K 0.04% 211
2019
Q2 		$576K Buy
+11,689
New +$617K 0.04% 211

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DOW Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Dow Inc (DOW) stake by 7.7% in Q1 2024, selling an estimated $81.4K and leaving 17,732 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #228.

Wilbanks Smith & Thomas Asset Management first reported a position in DOW in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2023. 1,610 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 17,732 shares of Dow Inc worth $1.03M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 1,473 Dow Inc shares in Q1 2024, an estimated $81.4K.
  • Dow Inc made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #228 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 15 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Dow Inc position peaked at $2.13M in Q1 2023.
  • 1,610 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.