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Ziegler Capital Management’s Dow Inc DOW Stock Holding History

Ziegler Capital 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 		$2.18M Buy
35,389
+2,804
+9% +$155K 0.08% 208
2023
Q4 		$1.79M Sell
32,585
-476
-1% -$24.3K 0.08% 231
2023
Q3 		$1.7M Sell
33,061
-1,524
-4% -$81.8K 0.07% 229
2023
Q2 		$1.84M Buy
34,585
+22
+0.1% +$1.17K 0.07% 234
2023
Q1 		$1.89M Buy
34,563
+296
+0.9% +$16.7K 0.07% 225
2022
Q4 		$1.73M Sell
34,267
-45,364
-57% -$2.22M 0.07% 229
2022
Q3 		$3.52M Buy
79,631
+531
+0.7% +$26.9K 0.15% 175
2022
Q2 		$4.08M Sell
79,100
-49,882
-39% -$3.19M 0.17% 174
2022
Q1 		$8.26M Sell
128,982
-506
-0.4% -$30.5K 0.35% 110
2021
Q4 		$7.35M Sell
129,488
-6,889
-5% -$393K 0.26% 137
2021
Q3 		$7.87M Sell
136,377
-30,334
-18% -$1.86M 0.28% 124
2021
Q2 		$10.6M Sell
166,711
-80,758
-33% -$5.33M 0.35% 105
2021
Q1 		$15.8M Buy
247,469
+84,737
+52% +$5.07M 0.5% 62
2020
Q4 		$9.03M Sell
162,732
-9,036
-5% -$467K 0.3% 128
2020
Q3 		$8.08M Sell
171,768
-68,890
-29% -$3.09M 0.31% 102
2020
Q2 		$9.81M Sell
240,658
-104,514
-30% -$3.83M 0.31% 94
2020
Q1 		$10.1M Buy
+345,172
New +$14.7M 0.27% 102

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

Ziegler Capital Management's DOW Position: Q1 2024 in Review

Ziegler Capital Management increased its Dow Inc (DOW) stake by 8.6% in Q1 2024, buying an estimated $155K and bringing the position to 35,389 shares worth $2.18M. The position accounts for 0.08% of the portfolio, ranked #208.

Ziegler Capital Management first reported a position in DOW in Q1 2020 and has held it in 17 quarters since. The position peaked at $15.8M in Q1 2021. 1,610 funds tracked by Wall St. Rank hold DOW as of Q1 2024.

  • Ziegler Capital Management held 35,389 shares of Dow Inc worth $2.18M as of Q1 2024.
  • Ziegler Capital Management bought 2,804 Dow Inc shares in Q1 2024, an estimated $155K.
  • Dow Inc made up 0.08% of Ziegler Capital Management's portfolio in Q1 2024, its #208 holding.
  • Ziegler Capital Management first reported a position in Dow Inc in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Dow Inc position peaked at $15.8M in Q1 2021.
  • 1,610 funds tracked by Wall St. Rank held Dow Inc as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.