Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership6,030 shares
Latest Disclosed Value $ 349,317
Cambridge Trust Co reports 1.89% decrease in ownership of DOW / Dow Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 6,030 shares of Dow Inc. (US:DOW) valued at $349,318 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 6,146 shares of Dow Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $204,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F Dow COM 260557103 6,030 -116 -1.89 349 3.56 0.0121
2024-01-31 2023-12-31 13F Dow COM 260557103 6,146 -6,713 -52.20 337 -49.17 0.0140
2023-10-26 2023-09-30 13F Dow COM 260557103 12,859 -143 -1.10 663 -4.19 0.0305
2023-07-25 2023-06-30 13F Dow COM 260557103 13,002 -155 -1.18 692 -4.02 0.0313
2023-05-12 2023-03-31 13F Dow COM 260557103 13,157 -466 -3.42 721 0.0317
2023-01-10 2022-12-31 13F Dow COM 260557103 13,623 -986 -6.75 1 -100.00 0.0307
2022-11-08 2022-09-30 13F Dow COM 260557103 14,609 -1,127 -7.16 641 -21.06 0.0304
2022-08-16 2022-06-30 13F Dow COM 260557103 15,736 -914 -5.49 812 -23.47 0.0355
2022-05-12 2022-03-31 13F Dow COM 260557103 16,650 -1,405 -7.78 1,061 3.61 0.0372
2022-02-14 2021-12-31 13F Dow COM 260557103 18,055 4,607 34.26 1,024 32.30 0.0330
2021-11-23 2021-09-30 13F/A-1 DOW COMMON STOCK 260557103 13,448 -26 -0.19 774 -9.26 0.0292
2021-11-16 2021-09-30 13F DOW COMMON STOCK 260557103 13,448 -26 774 0.0336
2021-08-16 2021-06-30 13F DOW COMMON STOCK 260557103 13,474 -1,779 -11.66 853 -12.51 0.0321
2021-05-14 2021-03-31 13F DOW COMMON STOCK 260557103 15,253 636 4.35 975 20.07 0.0398
2021-01-27 2020-12-31 13F DOW COMMON STOCK 260557103 14,617 178 1.23 812 19.59 0.0385
2020-11-03 2020-09-30 13F DOW COMMON STOCK 260557103 14,439 950 7.04 679 21.90 0.0350
2020-08-05 2020-06-30 13F DOW COMMON STOCK 260557103 13,489 -4,737 -25.99 557 4.50 0.0292
2020-05-04 2020-03-31 13F DOW COMMON STOCK 260557103 18,226 -3,356 -15.55 533 -54.87 0.0366
2020-02-04 2019-12-31 13F DOW COMMON STOCK 260557103 21,582 1,512 7.53 1,181 23.54 0.0624
2019-11-06 2019-09-30 13F DOW COMMON STOCK 260557103 20,070 -687 -3.31 956 -6.64 0.0554
2019-07-29 2019-06-30 13F DOW COMMON STOCK 260557103 20,757 -57,475 -73.47 1,024 -75.45 0.0594
2019-04-22 2019-03-31 13F DOWDUPONT COMMON STOCK 26078J100 78,232 -66 -0.08 4,171 -0.38 0.2494
2019-02-04 2018-12-31 13F DOWDUPONT COMMON STOCK 26078J100 78,298 39 0.05 4,187 -16.81 0.2883
2018-10-22 2018-09-30 13F DOWDUPONT COMMON STOCK 26078J100 78,259 -4,078 -4.95 5,033 -7.26 0.2902
2018-08-06 2018-06-30 13F DOWDUPONT COMMON STOCK 26078J100 82,337 808 0.99 5,427 4.47 0.3371
2018-04-27 2018-03-31 13F DOWDUPONT COMMON STOCK 26078J100 81,529 -502 -0.61 5,195 -11.07 0.3315
2018-01-24 2017-12-31 13F DOWDUPONT COMMON STOCK 26078J100 82,031 -513 -0.62 5,842 2.24 0.3689
2017-11-02 2017-09-30 13F DOWDUPONT COMMON STOCK 26078J100 82,544 82,544 5,714 0.3833
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.