Allworth Financial’s Twin Disc TWIN Stock Holding History

Allworth Financial’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15	Closed	-$188	–	4041
2024 Q3	$188	Hold	15	–	–	﹤0.01%	3610
2024 Q2	$203	Sell	15 -522	-97%	-$7.73K	﹤0.01%	3548
2024 Q1	$8.88K	Hold	537	–	–	﹤0.01%	2159
2023 Q4	$8.68K	Hold	537	–	–	﹤0.01%	2040
2023 Q3	$7.37K	Buy	537 +15	+3%	+$194	﹤0.01%	1956
2023 Q2	$5.88K	Hold	522	–	–	﹤0.01%	2035
2023 Q1	$4.97K	Hold	522	–	–	﹤0.01%	2037
2022 Q4	$5.07K	Hold	522	–	–	﹤0.01%	1890
2022 Q3	$6K	Hold	522	–	–	﹤0.01%	1845
2022 Q2	$5K	Hold	522	–	–	﹤0.01%	1771
2022 Q1	$9K	Hold	522	–	–	﹤0.01%	1524
2021 Q4	$6K	Hold	522	–	–	﹤0.01%	1532
2021 Q3	$6K	Hold	522	–	–	﹤0.01%	1492
2021 Q2	$7K	Hold	522	–	–	﹤0.01%	1143
2021 Q1	$5K	Hold	522	–	–	﹤0.01%	1156
2020 Q4	$4K	Hold	522	–	–	﹤0.01%	1042
2020 Q3	$3K	Hold	522	–	–	﹤0.01%	954
2020 Q2	$3K	Hold	522	–	–	﹤0.01%	968
2020 Q1	$4K	Hold	522	–	–	﹤0.01%	940
2019 Q4	$6K	Hold	522	–	–	﹤0.01%	745
2019 Q3	$6K	Hold	522	–	–	﹤0.01%	665
2019 Q2	$8K	Hold	522	–	–	﹤0.01%	620
2019 Q1	$9K	Hold	522	–	–	﹤0.01%	599
2018 Q4	$8K	Hold	522	–	–	﹤0.01%	563
2018 Q3	$12K	Hold	522	–	–	﹤0.01%	528
2018 Q2	$13K	Hold	522	–	–	﹤0.01%	483
2018 Q1	$11K	Hold	522	–	–	﹤0.01%	477
2017 Q4	$14K	Hold	522	–	–	﹤0.01%	429
2017 Q3	$10K	Hold	522	–	–	﹤0.01%	473
2017 Q2	$8K	Hold	522	–	–	﹤0.01%	506
2017 Q1	$11K	Buy	+522	New	+$9.49K	﹤0.01%	440

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's TWIN Position: Q4 2024 in Review

Allworth Financial sold out of Twin Disc (TWIN) in Q4 2024, closing a stake of 15 shares — an estimated $188 sold.

Allworth Financial first reported a position in TWIN in Q1 2017 and held it in 31 quarters. The position peaked at $14K in Q4 2017. 68 funds tracked by Wall St. Rank hold TWIN as of Q4 2024.

Allworth Financial reported no remaining Twin Disc position as of Q4 2024 after selling out during the quarter.
Allworth Financial sold 15 Twin Disc shares in Q4 2024, an estimated $188.
Allworth Financial first reported a position in Twin Disc in Q1 2017 and held it in 31 quarters.
Allworth Financial's Twin Disc position peaked at $14K in Q4 2017.
68 funds tracked by Wall St. Rank held Twin Disc as of Q4 2024.

Based on Allworth Financial's 13F filing for Q4 2024, filed 30 Jan 2025.