Vault-13

DOW CHEM CO

COM · CUSIP 260543103

6 institutional holders +0 vs Q1 2024
73,95174.0k shares reported held*
$3.9mreported value*
0 new 2 added 2 reduced 0 sold out net sold ≈ $193.2k (-3.6k 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 ≈ $53.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 10Q4 22: 10Q1 23: 8Q2 23: 8Q3 23: 6Q4 23: 5Q1 24: 6Q2 24: 66Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202210
Q4 202210
Q1 20238
Q2 20238
Q3 20236
Q4 20235
Q1 20246
Q2 20246

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 6 cut or sold outQ2 23: 1 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 2 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202326
Q2 202313
Q3 202312
Q4 202323
Q1 202411
Q2 202422

Biggest buyers

Garner Asset Management Corp Added +1,817+1.8k
AlphaMark Advisors, LLC Added +823+823

Biggest sellers

MONTCHANIN ASSET MANAGEMENT, LLC Reduced -5,282-5.3k
MOUNT VERNON ASSOCIATES INC /MD/ Reduced -1,000-1.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Garner Asset Management Corp 0.84% of their portfolio PLANO, TX 33,17533.2k $1.8m $1.8m 0.84% Added +1.8k +1,817
2 MONTCHANIN ASSET MANAGEMENT, LLC 1.19% of their portfolio MONTCHANIN, DE 23,78623.8k $1.3m $1.3m 1.19% Reduced -5.3k -5,282
3 Archer Investment Corp 0.12% of their portfolio Carmel, IN 8,0508.1k $427.1k $427.1k 0.12% Unchanged
4 MOUNT VERNON ASSOCIATES INC /MD/ 0.33% of their portfolio BALTIMORE, MD 7,0827.1k $376.0k $376.0k 0.33% Reduced -1.0k -1,000
5 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 1,0361.0k $55.0k $55.0k 0.02% Added +823 +823
6 Your Advocates Ltd., LLP 0.02% of their portfolio HOUSTON, TX 822822 $43.6k $43.6k 0.02% Unchanged