DOW CHEM CO
COM · CUSIP 260543103
6
institutional holders
+1 vs Q4 2023
77.6k
shares reported held*
$4.5mreported value*
1 new
0 added
0 reduced
1 sold out
net bought ≈ $1.8m (+30.3k 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 ≈ $57.93.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 10 |
| Q1 2023 | 8 |
| Q2 2023 | 8 |
| Q3 2023 | 6 |
| Q4 2023 | 5 |
| Q1 2024 | 6 |
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 |
| Q2 2023 | 1 | 3 |
| Q3 2023 | 1 | 2 |
| Q4 2023 | 2 | 3 |
| Q1 2024 | 1 | 1 |
Biggest buyers
| Garner Asset Management Corp | New | +31.4k |
Biggest sellers
| West Oak Capital, LLC | Sold out | -1.1k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Garner Asset Management Corp 0.90% of their portfolio | 31.4k $1.8m | New |
| MONTCHANIN ASSET MANAGEMENT, LLC 1.65% of their portfolio | 29.1k $1.7m | First filing |
| MOUNT VERNON ASSOCIATES INC /MD/ 0.40% of their portfolio | 8.1k $468.0k | Unchanged |
| Archer Investment Corp 0.14% of their portfolio | 8.1k $466.3k | Unchanged |
| Your Advocates Ltd., LLP 0.02% of their portfolio | 822 $47.6k | Unchanged |
| AlphaMark Advisors, LLC 0.00% of their portfolio | 213 $12.0k | Unchanged |