陶氏公司
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership622 shares
Latest Disclosed Value $ 33,128
First Command Bank ownership in DOW / Dow Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 622 shares of Dow Inc. (US:DOW) valued at $33,128 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,031 shares of Dow Inc.. The current value of the position is $21,129 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)
2023-07-21 2023-06-30 13F DOW COM 260557103 622 33
2023-04-14 2023-03-31 13F DOW COM 260557103 1,099 60
2023-01-23 2022-12-31 13F DOW COM 260557103 1,099 0
2022-10-24 2022-09-30 13F DOW COM 260557103 797 35
2022-08-24 2022-06-30 13F/A-1 DOW COM 260557103 797 41
2022-07-21 2022-06-30 13F DOW COM 260557103 797 41
2022-08-24 2022-03-31 13F/A-1 DOW COM 260557103 797 51
2022-04-14 2022-03-31 13F DOW COM 260557103 972 62
2022-01-25 2021-12-31 13F DOW COM 260557103 269 15
2021-12-16 2021-09-30 13F DOW COM 260557103 269 15
2021-07-20 2021-06-30 13F DOW COM 260557103 269 -200 17 0.0019
2021-04-20 2021-03-31 13F DOW COM 260557103 469 375 30 0.0065
2021-01-19 2020-12-31 13F DOW COM 260557103 94 -28 5 0.0012
2020-10-20 2020-09-30 13F DOW COM 260557103 122 0 5 0.0014
2020-07-20 2020-06-30 13F/A-1 DOW COM 260557103 122 -254 5 0.0016
2020-07-17 2020-06-30 13F DOW COM 260557103 122 -254 5 857.9449
2020-04-20 2020-03-31 13F DOW COM 260557103 376 -129 11 0.0060
2020-01-14 2019-12-31 13F DOW COM 260557103 505 42 27 0.0128
2019-10-15 2019-09-30 13F DOW COM 260557103 463 -165 22 0.0111
2019-07-11 2019-06-30 13F DOW COM 260557103 628 -4,468 -87.68 31 -88.56 0.0156
2019-04-17 2019-03-31 13F DowDupont COM 26078J100 5,096 -361 -6.62 271 -7.19 0.1348
2019-01-18 2018-12-31 13F DowDupont COM 26078J100 5,457 -6,730 -55.22 292 -62.76 0.1507
2018-10-22 2018-09-30 13F DowDupont COM 26078J100 12,187 360 3.04 784 0.64 0.2194
2018-07-20 2018-06-30 13F DowDupont COM 26078J100 11,827 6,617 127.01 779 135.35 0.2279
2018-04-12 2018-03-31 13F DowDupont COM 26078J100 5,210 155 3.07 332 -8.06 0.1795
2018-01-12 2017-12-31 13F DowDupont COM 26078J100 5,055 5,055 -2.98 360 8.76 0.2012
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.