Clearstead Trust’s Tidewater TDW Stock Holding History

Clearstead Trust’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25	Closed	-$1.33K	–	1497
2025 Q3	$1.33K	Hold	25	–	–	﹤0.01%	1131
2025 Q2	$1.15K	Buy	+25	New	+$1.01K	﹤0.01%	1112

Other funds holding TDW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Clearstead Trust's TDW Position: Q4 2025 in Review

Clearstead Trust sold out of Tidewater (TDW) in Q4 2025, closing a stake of 25 shares — an estimated $1.33K sold.

Clearstead Trust first reported a position in TDW in Q2 2025 and held it in 2 quarters. The position peaked at $1.33K in Q3 2025. 335 funds tracked by Wall St. Rank hold TDW as of Q4 2025.

Clearstead Trust reported no remaining Tidewater position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 25 Tidewater shares in Q4 2025, an estimated $1.33K.
Clearstead Trust first reported a position in Tidewater in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Tidewater position peaked at $1.33K in Q3 2025.
335 funds tracked by Wall St. Rank held Tidewater as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.