다우 주식회사
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership2,440 shares
Latest Disclosed Value $ 122,953
Trustcore Financial Services, Llc ownership in DOW / Dow Inc.

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 2,440 shares of Dow Inc. (US:DOW) valued at $122,952 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 756 shares of Dow Inc.. The current value of the position is $82,887 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)
2023-02-13 2022-12-31 13F DOW COM 260557103 2,440 123
2022-11-03 2022-09-30 13F DOW COM 260557103 2,511 110
2022-07-26 2022-06-30 13F DOW COM 260557103 2,727 141
2022-05-09 2022-03-31 13F DOW COM 260557103 2,627 167
2022-02-09 2021-12-31 13F DOW COM 260557103 2,529 143
2021-11-08 2021-09-30 13F DOW COM 260557103 2,459 514 142 0.0140
2021-08-02 2021-06-30 13F DOW COM 260557103 1,945 -1,733 123 0.0129
2021-04-30 2021-03-31 13F DOW COM 260557103 3,678 -1,690 235 0.0272
2021-02-04 2020-12-31 13F DOW COM 260557103 5,368 4,000 298 0.0380
2020-11-02 2020-09-30 13F DOW COM 260557103 1,368 -61 64 0.0097
2020-07-29 2020-06-30 13F DOW COM 260557103 1,429 -766 58 0.0100
2020-05-07 2020-03-31 13F DOW COM 260557103 2,195 774 64 0.0144
2020-01-30 2019-12-31 13F DOW COM 260557103 1,421 76 78 0.0148
2019-10-30 2019-09-30 13F DOW COM 260557103 1,345 50 64 0.0137
2019-07-25 2019-06-30 13F DOW COM 260557103 1,295 -296 64 0.0143
2019-05-07 2019-03-31 13F DOWDUPONT COM 26078J100 1,591 85 5.64 85 4.94 0.0235
2019-02-05 2018-12-31 13F DOWDUPONT COM 26078J100 1,506 -1,439 -48.86 81 -57.14 0.0449
2018-11-09 2018-09-30 13F DOWDUPONT COM 26078J100 2,945 83 2.90 189 0.00 0.0592
2018-07-30 2018-06-30 13F DOWDUPONT COM 26078J100 2,862 353 14.07 189 18.13 0.0670
2018-05-04 2018-03-31 13F DOWDUPONT COM 26078J100 2,509 400 18.97 160 6.67 0.0607
2018-02-09 2017-12-31 13F DOWDUPONT COM 26078J100 2,109 2,109 150 0.0586
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.