Wintrust Investments’s Dow Inc DOW Stock Holding History

Wintrust 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
2023 Q3	–	Sell	-3,754	Closed	-$200K	–	416
2023 Q2	$200K	Sell	3,754 -124	-3%	-$6.59K	0.02%	411
2023 Q1	$213K	Buy	+3,878	New	+$218K	0.03%	314
2022 Q2	–	Sell	-4,060	Closed	-$259K	–	387
2022 Q1	$259K	Buy	4,060 +94	+2%	+$5.67K	0.02%	346
2021 Q4	$225K	Buy	+3,966	New	+$226K	0.02%	385
2021 Q3	–	Sell	-3,963	Closed	-$251K	–	307
2021 Q2	$251K	Sell	3,963 -499	-11%	-$32.9K	0.03%	373
2021 Q1	$285K	Buy	+4,462	New	+$267K	0.03%	338
2020 Q4	–	Sell	-4,796	Closed	-$226K	–	221
2020 Q3	$226K	Buy	+4,796	New	+$215K	0.03%	307
2020 Q1	–	Sell	-6,921	Closed	-$379K	–	338
2019 Q4	$379K	Sell	6,921 -650	-9%	-$33.6K	0.05%	252
2019 Q3	$361K	Buy	7,571 +134	+2%	+$6.27K	0.05%	257
2019 Q2	$367K	Buy	+7,437	New	+$393K	0.06%	254

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wintrust Investments's DOW Position: Q3 2023 in Review

Wintrust Investments sold out of Dow Inc (DOW) in Q3 2023, closing a stake of 3,754 shares — an estimated $200K sold.

Wintrust Investments first reported a position in DOW in Q2 2019 and held it in 10 quarters. The position peaked at $379K in Q4 2019. 1,505 funds tracked by Wall St. Rank hold DOW as of Q3 2023.

Wintrust Investments reported no remaining Dow Inc position as of Q3 2023 after selling out during the quarter.
Wintrust Investments sold 3,754 Dow Inc shares in Q3 2023, an estimated $200K.
Wintrust Investments first reported a position in Dow Inc in Q2 2019 and held it in 10 quarters.
Wintrust Investments's Dow Inc position peaked at $379K in Q4 2019.
1,505 funds tracked by Wall St. Rank held Dow Inc as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.