Dow Inc.
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionEastern Bank
Latest Disclosed Ownership5,441 shares
Latest Disclosed Value $ 226,617
Eastern Bank reports 22.44% decrease in ownership of DOW / Dow Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 5,441 shares of Dow Inc. (US:DOW) valued at $226,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,015 shares of Dow Inc.. This represents a change in shares of -22.44% during the quarter. The current value of the position is $192,611 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)
2026-04-07 2026-03-31 13F DOW HLDGS COM 260557103 5,441 -1,574 -22.44 227 37.80 0.0035
2026-01-14 2025-12-31 13F DOW COM 260557103 7,015 -484 -6.45 164 -4.09 0.0028
2025-10-27 2025-09-30 13F DOW COM 260557103 7,499 0 0.00 172 -13.64 0.0031
2025-07-24 2025-06-30 13F DOW COM 260557103 7,499 704 10.36 199 -16.46 0.0038
2025-05-08 2025-03-31 13F DOW COM 260557103 6,795 -2,084 -23.47 237 -33.43 0.0046
2025-01-13 2024-12-31 13F Dow COM 260557103 8,879 -407 -4.38 356 -29.78 0.0066
2024-10-21 2024-09-30 13F Dow COM 260557103 9,286 9,286 507 0.0091
2023-04-19 2023-03-31 13F DOW COMMON STOCKS 260557103 0 -4,618 -100.00 0 -100.00
2023-01-24 2022-12-31 13F DOW COMMON STOCKS 260557103 4,618 0 0.00 233 14.29 0.0124
2022-10-19 2022-09-30 13F DOW COMMON STOCKS 260557103 4,618 0 0.00 203 -14.71 0.0116
2022-07-20 2022-06-30 13F DOW COMMON STOCKS 260557103 4,618 -404 -8.04 238 -25.62 0.0127
2022-04-21 2022-03-31 13F DOW COMMON STOCKS 260557103 5,022 -393 -7.26 320 4.23 0.0148
2022-01-26 2021-12-31 13F DOW COMMON STOCKS 260557103 5,415 -301 -5.27 307 -6.69 0.0134
2021-10-19 2021-09-30 13F DOW COMMON STOCKS 260557103 5,716 -27,754 -82.92 329 -84.46 0.0159
2021-07-20 2021-06-30 13F DOW COMMON STOCKS 260557103 33,470 669 2.04 2,117 0.95 0.1038
2021-04-27 2021-03-31 13F DOW COMMON STOCKS 260557103 32,801 27,811 557.33 2,097 657.04 0.1133
2021-01-20 2020-12-31 13F DOW COMMON STOCKS 260557103 4,990 -14 -0.28 277 17.87 0.0155
2020-10-30 2020-09-30 13F DOW COMMON STOCKS 260557103 5,004 -1,697 -25.32 235 -13.92 0.0144
2020-09-01 2020-06-30 13F/A-1 DOW COMMON STOCKS 260557103 6,701 -255 -3.67 273 34.48 0.0178
2020-07-21 2020-06-30 13F DOW COMMON STOCKS 260557103 6,701 -255 273 6,703.8546
2020-04-27 2020-03-31 13F DOW COMMON STOCKS 260557103 6,956 -587 -7.78 203 -50.85 0.0151
2020-02-04 2019-12-31 13F DOW COMMON STOCKS 260557103 7,543 -2,607 -25.68 413 -14.67 0.0240
2019-11-04 2019-09-30 13F DOW COMMON STOCKS 260557103 10,150 -1,538 -13.16 484 -15.97 0.0302
2019-07-24 2019-06-30 13F DOW COMMON STOCKS 260557103 11,688 -38,435 -76.68 576 -78.44 0.0366
2019-04-18 2019-03-31 13F DOWDUPONT COMMON STOCKS 26078J100 50,123 -210,780 -80.79 2,672 -80.85 0.1791
2019-01-18 2018-12-31 13F DOWDUPONT COMMON STOCKS 26078J100 260,903 -1,995 -0.76 13,954 -17.46 1.0422
2018-10-16 2018-09-30 13F DOWDUPONT COMMON STOCKS 26078J100 262,898 -1,501 -0.57 16,906 -3.00 1.1029
2018-07-18 2018-06-30 13F DOWDUPONT COMMON STOCKS 26078J100 264,399 -1,156 -0.44 17,429 3.01 1.1908
2018-04-09 2018-03-31 13F DOWDUPONT COMMON STOCKS 26078J100 265,555 -12,383 -4.46 16,919 -14.53 1.1832
2018-01-22 2017-12-31 13F DOWDUPONT COMMON STOCKS 26078J100 277,938 82,696 42.36 19,795 46.45 1.3268
2017-10-24 2017-09-30 13F DOWDUPONT COMMON STOCKS 26078J100 195,242 195,242 13,517 0.9572
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.