Dow shares owned by Ballentine Partners
Historical chart of Ballentine Partners investment in Dow
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All positions including Dow held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dow by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 37k | 40.13 |
| 2024-09-30 | $2.7M | 49k | 54.63 |
| 2024-06-30 | $438k | 8.3k | 53.05 |
| 2024-03-31 | $414k | 7.2k | 57.93 |
| 2023-12-31 | $340k | 6.2k | 54.84 |
| 2023-09-30 | $365k | 7.1k | 51.56 |
| 2023-06-30 | $338k | 6.3k | 53.26 |
| 2023-03-31 | $331k | 6.0k | 54.82 |
| 2022-12-31 | $292k | 5.8k | 50.39 |
| 2022-09-30 | $210k | 4.8k | 44.13 |
| 2022-03-31 | $208k | 3.3k | 63.86 |
| 2021-09-30 | $213k | 3.7k | 57.27 |
| 2021-06-30 | $235k | 3.7k | 62.96 |
| 2021-03-31 | $239k | 3.7k | 64.21 |
| 2020-12-31 | $590k | 11k | 55.67 |
| 2020-09-30 | $546k | 12k | 46.88 |
| 2020-06-30 | $800k | 20k | 40.97 |
| 2020-03-31 | $548k | 19k | 28.75 |
| 2019-12-31 | $1.1M | 20k | 54.53 |
| 2019-09-30 | $965k | 20k | 47.59 |
| 2019-06-30 | $1.0M | 21k | 49.30 |