CAMG
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CWA Asset Management Group’s Dentsply Sirona XRAY Stock Holding History

CWA Asset Management Group’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,672
Closed -$213K – 328
2021
Q3 		$213K Sell
3,672
-14
-0.4% -$863 0.02% 262
2021
Q2 		$236K Buy
+3,686
New +$243K 0.02% 250
2020
Q2 		– Sell
-80,638
Closed -$3.13M – 262
2020
Q1 		$3.13M Buy
80,638
+5,218
+7% +$266K 0.6% 49
2019
Q4 		$4.27M Buy
75,420
+2,289
+3% +$128K 0.69% 54
2019
Q3 		$3.9M Buy
73,131
+7,349
+11% +$395K 0.63% 57
2019
Q2 		$3.84M Buy
65,782
+7,240
+12% +$389K 0.66% 52
2019
Q1 		$2.9M Buy
58,542
+18,280
+45% +$805K 0.56% 57
2018
Q4 		$1.5M Buy
40,262
+2,570
+7% +$93.5K 0.35% 72
2018
Q3 		$1.42M Buy
+37,692
New +$1.57M 0.31% 75

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GIM
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Janus Henderson Group
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State Street
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T. Rowe Price Associates
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return