Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in DOW / Dow Inc.

On August 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Dow Inc. (US:DOW) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 7,212 shares of Dow Inc.. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F DOW COM 260557103 0 -100.00 0
2025-02-14 2024-12-31 13F DOW COM 260557103 7,212 -3,208 -30.79 289 -49.21 0.0139
2024-11-14 2024-09-30 13F DOW COM 260557103 10,420 -349 -3.24 569 -0.35 0.0260
2024-08-14 2024-06-30 13F DOW COM 260557103 10,769 -124 -1.14 571 -9.51 0.0269
2024-05-15 2024-03-31 13F DOW COM 260557103 10,893 -444 -3.92 631 1.61 0.0301
2024-02-14 2023-12-31 13F DOW COM 260557103 11,337 -150 -1.31 622 4.90 0.0324
2023-11-14 2023-09-30 13F DOW COM 260557103 11,487 -368 -3.10 592 -6.18 0.0336
2023-08-14 2023-06-30 13F DOW COM 260557103 11,855 -348 -2.85 631 -5.54 0.0340
2023-05-12 2023-03-31 13F DOW COM 260557103 12,203 338 2.85 669 11.89 0.0391
2023-02-14 2022-12-31 13F DOW COM 260557103 11,865 1,235 11.62 598 27.84 0.0384
2022-11-14 2022-09-30 13F DOW COM 260557103 10,630 -1,033 -8.86 467 -22.43 0.0329
2022-08-15 2022-06-30 13F DOW COM 260557103 11,663 76 0.66 602 -18.43 0.0411
2022-05-16 2022-03-31 13F DOW COM 260557103 11,587 822 7.64 738 20.79 0.0423
2022-02-14 2021-12-31 13F DOW COM 260557103 10,765 591 5.81 611 4.27 0.0343
2021-11-15 2021-09-30 13F DOW COM 260557103 10,174 -242 -2.32 586 -11.08 0.0362
2021-08-16 2021-06-30 13F DOW COM 260557103 10,416 1,607 18.24 659 17.05 0.0402
2021-05-14 2021-03-31 13F DOW COM 260557103 8,809 -1,613 -15.48 563 -2.60 0.0429
2021-02-11 2020-12-31 13F DOW COM 260557103 10,422 9,980 2,257.92 578 2,652.38 0.0392
2020-12-16 2020-09-30 13F/A-01 DOW COM 260557103 7,838 -1,110 369 0.0338
2020-12-16 2020-09-30 13F/A-02 DOW COM 260557103 442 -7,782 -94.63 21 -93.73 0.0631
2020-11-13 2020-09-30 13F DOW COM 260557103 9,862 1,638 464 29,514.4742
2020-08-14 2020-06-30 13F DOW COM 260557103 8,224 -2,575 -23.84 335 -43.32 0.0318
2020-01-28 2019-12-31 13F DOW COM 260557103 10,799 -541 -4.77 591 9.24 0.0582
2019-10-31 2019-09-30 13F DOW COM 260557103 11,340 11,340 541 0.0565
2019-07-25 2019-06-30 13F DOWDUPONT COM 26078J100 0 -36,223 -100.00 0 -100.00
2019-07-25 2019-03-31 13F/A-1 DOWDUPONT COM 26078J100 36,223 1,200 3.43 1,931 3.10 0.2405
2019-05-09 2019-03-31 13F DOWDUPONT COM 26078J100 36,223 1,200 1,931
2019-01-30 2018-12-31 13F DOWDUPONT COM 26078J100 35,023 -3,095 -8.12 1,873 -23.58 0.2649
2018-11-07 2018-09-30 13F DOWDUPONT COM 26078J100 38,118 456 1.21 2,451 -1.29 0.3028
2018-07-24 2018-06-30 13F DOWDUPONT COM 26078J100 37,662 -2,388 -5.96 2,483 -2.70 0.3361
2018-05-04 2018-03-31 13F DOWDUPONT COM 26078J100 40,050 674 1.71 2,552 -8.99 0.3522
2018-02-09 2017-12-31 13F DOWDUPONT COM 26078J100 39,376 2,018 5.40 2,804 8.39 0.3891
2017-11-13 2017-09-30 13F DOWDUPONT COM 26078J100 37,358 37,358 2,587 0.3848
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.