CH
SI

Canton Hathaway’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Canton Hathaway’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
2021
Q1 		– Sell
-90
Closed -$6K – 360
2020
Q4 		$6K Sell
90
-1,346
-94% -$89.7K ﹤0.01% 228
2020
Q3 		$91K Buy
+1,436
New +$91K 0.04% 170

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.78B AUM 31.35% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Canton Hathaway's SI Position: Q1 2021 in Review

Canton Hathaway sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2021, closing a stake of 90 shares — an estimated $6K sold.

Canton Hathaway first reported a position in SI in Q3 2020 and held it in 2 quarters. The position peaked at $91K in Q3 2020. 55 funds tracked by Wall St. Rank hold SI as of Q1 2021.

  • Canton Hathaway reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2021 after selling out during the quarter.
  • Canton Hathaway sold 90 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2021, an estimated $6K.
  • Canton Hathaway first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2020 and held it in 2 quarters.
  • Canton Hathaway's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $91K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2021.

Based on Canton Hathaway's 13F filing for Q1 2021, filed 14 Apr 2021.