BIC
SI

Beach Investment Counsel’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Beach Investment Counsel’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.21M Sell
19,121
-950
-5% -$110K 0.32% 45
2024
Q4 		$1.94M Sell
20,071
-4,800
-19% -$464K 0.26% 57
2024
Q3 		$2.51M Hold
24,871
– – 0.31% 55
2024
Q2 		$2.32M Sell
24,871
-4,150
-14% -$387K 0.29% 59
2024
Q1 		$2.71M Hold
29,021
– – 0.33% 62
2023
Q4 		$2.71M Sell
29,021
-27,280
-48% -$2.55M 0.34% 62
2023
Q3 		$4.02M Buy
56,301
+9,303
+20% +$665K 0.5% 55
2023
Q2 		$3.92M Sell
46,998
-1,871
-4% -$156K 0.47% 57
2023
Q1 		$3.96M Buy
48,869
+58
+0.1% +$4.7K 0.53% 47
2022
Q4 		$3.36M Sell
48,811
-12,096
-20% -$832K 0.42% 57
2022
Q3 		$2.98M Buy
60,907
+5,623
+10% +$275K 0.42% 57
2022
Q2 		$2.82M Sell
55,284
-9,408
-15% -$481K 0.35% 68
2022
Q1 		$4.47M Sell
64,692
-72,224
-53% -$4.99M 0.47% 60
2021
Q4 		$11.9M Buy
136,916
+118,996
+664% +$10.3M 1.57% 19
2021
Q3 		$1.47M Hold
17,920
– – 0.14% 91
2021
Q2 		$1.43M Hold
17,920
– – 0.13% 94
2021
Q1 		$1.48M Buy
17,920
+900
+5% +$74.1K 0.13% 88
2020
Q4 		$1.22M Buy
17,020
+7,370
+76% +$530K 0.12% 90
2020
Q3 		$672K Sell
9,650
-1,000
-9% -$69.6K 0.08% 94
2020
Q2 		$628K Hold
10,650
– – 0.08% 98
2020
Q1 		$447K Buy
+10,650
New +$447K 0.07% 99

Other funds holding SI

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Beach Investment Counsel's SI Position: Q1 2025 in Review

Beach Investment Counsel reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 4.7% in Q1 2025, selling an estimated $110K and leaving 19,121 shares worth $2.21M. The position accounts for 0.32% of the portfolio, ranked #45.

Beach Investment Counsel first reported a position in SI in Q1 2020 and has held it in 21 quarters since. The position peaked at $11.9M in Q4 2021. 52 funds tracked by Wall St. Rank hold SI as of Q1 2025.

  • Beach Investment Counsel held 19,121 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $2.21M as of Q1 2025.
  • Beach Investment Counsel sold 950 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2025, an estimated $110K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.32% of Beach Investment Counsel's portfolio in Q1 2025, its #45 holding.
  • Beach Investment Counsel first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2020 and has held it in 21 quarters since.
  • Beach Investment Counsel's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $11.9M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.