DOW CHEM CO
COM · CUSIP 260543103
8
institutional holders
-2 vs Q4 2022
156.4k
shares reported held*
$8.6mreported value*
0 new
2 added
4 reduced
2 sold out
net sold ≈ $9.4m (-170.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.83.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 10 |
| Q1 2023 | 8 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 5 |
| Q1 2023 | 2 | 6 |
Biggest buyers
| Archer Investment Corp | Added | +1.8k |
| West Oak Capital, LLC | Added | +50 |
Biggest sellers
| CIBC WORLD MARKETS CORP | Sold out | -82.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Sold out | -77.7k |
| Callahan Advisors, LLC | Reduced | -11.2k |
| MONTCHANIN ASSET MANAGEMENT, LLC | Reduced | -516 |
| Garner Asset Management Corp | Reduced | -235 |
| MOUNT VERNON ASSOCIATES INC /MD/ | Reduced | -150 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Callahan Advisors, LLC 0.54% of their portfolio | 76.5k $4.2m | Reduced -11.2k |
| Garner Asset Management Corp 1.18% of their portfolio | 46.8k $2.6m | Reduced -235 |
| MONTCHANIN ASSET MANAGEMENT, LLC 1.01% of their portfolio | 14.6k $800.0k | Reduced -516 |
| MOUNT VERNON ASSOCIATES INC /MD/ 0.52% of their portfolio | 8.1k $443.0k | Reduced -150 |
| Archer Investment Corp 0.16% of their portfolio | 8.1k $443.6k | Added +1.8k |
| West Oak Capital, LLC 0.05% of their portfolio | 2.0k $108.3k | Added +50 |
| AlphaMark Advisors, LLC 0.01% of their portfolio | 213 $12.0k | Unchanged |
| Your Advocates Ltd., LLP 0.00% of their portfolio | 151 $8.3k | Unchanged |