CT
SI

Chicago Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Chicago Trust’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
2026
Q1 		$600K Buy
5,063
+287
+6% +$34K 0.1% 205
2025
Q4 		$671K Sell
4,776
-231
-5% -$32.4K 0.1% 186
2025
Q3 		$674K Buy
5,007
+852
+21% +$115K 0.09% 191
2025
Q2 		$531K Buy
4,155
+780
+23% +$99.6K 0.07% 231
2025
Q1 		$386K Buy
3,375
+406
+14% +$46.5K 0.07% 243
2024
Q4 		$290K Sell
2,969
-39
-1% -$3.81K 0.05% 276
2024
Q3 		$304K Buy
3,008
+442
+17% +$44.7K 0.05% 282
2024
Q2 		$239K Buy
+2,566
New +$239K 0.05% 278

Other funds holding SI

CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return