다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership14,208 shares
Latest Disclosed Value $ 496,145
Sandy Spring Bank reports 7.36% decrease in ownership of DOW / Dow Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 14,208 shares of Dow Inc. (US:DOW) valued at $496,143 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 15,337 shares of Dow Inc.. This represents a change in shares of -7.36% during the quarter. The current value of the position is $482,646 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)
2025-05-12 2025-03-31 13F DOW COM 260557103 14,208 -1,129 -7.36 496 -19.35 0.0141
2025-02-11 2024-12-31 13F DOW COM 260557103 15,337 -450 -2.85 615 -28.65 0.0249
2024-10-25 2024-09-30 13F DOW COM 260557103 15,787 -374 -2.31 862 0.58 0.0355
2024-08-06 2024-06-30 13F DOW COM 260557103 16,161 -935 -5.47 857 -13.43 0.0378
2024-05-08 2024-03-31 13F DOW COM 260557103 17,096 -1,012 -5.59 990 -0.30 0.0451
2024-01-26 2023-12-31 13F DOW COM 260557103 18,108 -608 -3.25 993 3.01 0.0494
2023-10-30 2023-09-30 13F DOW COM 260557103 18,716 -462 -2.41 965 -5.58 0.0537
2023-08-04 2023-06-30 13F DOW COM 260557103 19,178 -596 -3.01 1,021 -5.81 0.0544
2023-05-05 2023-03-31 13F DOW COM 260557103 19,774 -254 -1.27 1,084 7.43 0.0616
2023-02-10 2022-12-31 13F DOW COM 260557103 20,028 -706 -3.41 1,009 10.88 0.0600
2022-11-02 2022-09-30 13F DOW COM 260557103 20,734 -744 -3.46 910 -17.87 0.0577
2022-07-21 2022-06-30 13F DOW COM 260557103 21,478 -900 -4.02 1,108 -22.25 0.0665
2022-05-03 2022-03-31 13F DOW COM 260557103 22,378 -801 -3.46 1,425 8.37 0.0724
2022-02-11 2021-12-31 13F DOW COM 260557103 23,179 -198 -0.85 1,315 -2.23 0.0627
2021-11-05 2021-09-30 13F DOW COM 260557103 23,377 -920 -3.79 1,345 -12.49 0.0712
2021-08-09 2021-06-30 13F DOW COM 260557103 24,297 -343 -1.39 1,537 -2.47 0.0815
2021-05-03 2021-03-31 13F DOW COM 260557103 24,640 -573 -2.27 1,576 12.65 0.0908
2021-02-03 2020-12-31 13F DOW COM 260557103 25,213 -2,215 -8.08 1,399 8.45 0.0851
2020-11-09 2020-09-30 13F DOW COM 260557103 27,428 -1,565 -5.40 1,290 9.14 0.0881
2020-08-12 2020-06-30 13F DOW COM 260557103 28,993 -5,070 -14.88 1,182 18.67 0.0878
2020-05-01 2020-03-31 13F DOW COM 260557103 34,063 -2,526 -6.90 996 -50.27 0.0901
2020-02-06 2019-12-31 13F DOW COM 260557103 36,589 -1,336 -3.52 2,003 10.85 0.1456
2019-11-01 2019-09-30 13F DOW COM 260557103 37,925 -677 -1.75 1,807 -5.04 0.1411
2019-08-01 2019-06-30 13F DOW COM 260557103 38,602 30,369 368.87 1,903 333.49 0.1531
2019-05-06 2019-03-31 13F DOWDUPONT COM 26078J100 8,233 -433 -5.00 439 -5.18 0.0372
2019-02-08 2018-12-31 13F DOWDUPONT COM 26078J100 8,666 -2,396 -21.66 463 -34.88 0.0444
2018-11-07 2018-09-30 13F DOWDUPONT COM 26078J100 11,062 -107 -0.96 711 -3.40 0.0582
2018-08-03 2018-06-30 13F DOWDUPONT COM 26078J100 11,169 1,903 20.54 736 24.75 0.0639
2018-05-04 2018-03-31 13F DOWDUPONT COM 26078J100 9,266 3,099 50.25 590 34.40 0.0522
2018-02-02 2017-12-31 13F DOWDUPONT COM 26078J100 6,167 1,888 44.12 439 48.31 0.0401
2017-11-03 2017-09-30 13F DOWDUPONT COM 26078J100 4,279 4,279 296 0.0284
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.