World Asset Management’s Dow Inc DOW Stock Holding History

World 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
2021 Q3	$1.17M	Buy	20,335 +51	+0.3%	+$3.12K	0.12%	179
2021 Q2	$1.28M	Buy	20,284 +20	+0.1%	+$1.32K	0.12%	178
2021 Q1	$1.27M	Sell	20,264 -375	-2%	-$22.4K	0.11%	181
2020 Q4	$1.15M	Sell	20,639 -2,748	-12%	-$142K	0.11%	182
2020 Q3	$1.1M	Sell	23,387 -2,942	-11%	-$132K	0.12%	183
2020 Q2	$1.07M	Sell	26,329 -12,375	-32%	-$453K	0.12%	177
2020 Q1	$1.13M	Sell	38,704 -15,917	-29%	-$677K	0.1%	200
2019 Q4	$2.99M	Buy	54,621 +2,006	+4%	+$104K	0.14%	162
2019 Q3	$2.51M	Buy	52,615 +3,077	+6%	+$144K	0.12%	174
2019 Q2	$2.44M	Buy	+49,538	New	+$2.62M	0.12%	175

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

World Asset Management's DOW Position: Q3 2021 in Review

World Asset Management increased its Dow Inc (DOW) stake by 0.25% in Q3 2021, buying an estimated $3.12K and bringing the position to 20,335 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #179.

World Asset Management first reported a position in DOW in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.99M in Q4 2019. 1,385 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

World Asset Management held 20,335 shares of Dow Inc worth $1.17M as of Q3 2021.
World Asset Management bought 51 Dow Inc shares in Q3 2021, an estimated $3.12K.
Dow Inc made up 0.12% of World Asset Management's portfolio in Q3 2021, its #179 holding.
World Asset Management first reported a position in Dow Inc in Q2 2019 and has held it in 10 quarters since.
World Asset Management's Dow Inc position peaked at $2.99M in Q4 2019.
1,385 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.