Daiwa Securities Group’s TIM SA TIMB Stock Holding History

Daiwa Securities Group’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,000	Closed	-$141K	–	1375
2025 Q2	$141K	Hold	7,000	–	–	﹤0.01%	984
2025 Q1	$110K	Buy	+7,000	New	+$97.1K	﹤0.01%	969
2024 Q4	–	Sell	-19,000	Closed	-$327K	–	1328
2024 Q3	$327K	Sell	19,000 -3,000	-14%	-$47.6K	﹤0.01%	910
2024 Q2	$315K	Buy	22,000 +9,000	+69%	+$147K	﹤0.01%	909
2024 Q1	$231K	Hold	13,000	–	–	﹤0.01%	964
2023 Q4	$240K	Sell	13,000 -22,000	-63%	-$369K	﹤0.01%	931
2023 Q3	$522K	Buy	35,000 +6,000	+21%	+$89.7K	﹤0.01%	820
2023 Q2	$443K	Sell	29,000 -13,700	-32%	-$194K	﹤0.01%	844
2023 Q1	$528K	Sell	42,700 -19,000	-31%	-$219K	﹤0.01%	795
2022 Q4	$719K	Buy	61,700 +20,000	+48%	+$242K	0.01%	731
2022 Q3	$466K	Buy	41,700 +16,000	+62%	+$190K	﹤0.01%	819
2022 Q2	$312K	Hold	25,700	–	–	﹤0.01%	904
2022 Q1	$373K	Sell	25,700 -24,000	-48%	-$303K	﹤0.01%	903
2021 Q4	$579K	Buy	49,700 +16,000	+47%	+$181K	﹤0.01%	836
2021 Q3	$362K	Hold	33,700	–	–	﹤0.01%	899
2021 Q2	$388K	Sell	33,700 -47,200	-58%	-$548K	﹤0.01%	871
2021 Q1	$918K	Buy	80,900 +3,500	+5%	+$42.9K	0.01%	649
2020 Q4	$1.08M	Sell	77,400 -4,700	-6%	-$58.6K	0.01%	551
2020 Q3	$947K	Buy	82,100 +16,000	+24%	+$219K	0.01%	518
2020 Q2	$804K	Hold	66,100	–	–	0.02%	428
2020 Q1	$804K	Buy	66,100 +16,800	+34%	+$299K	0.01%	534
2019 Q4	$942K	Buy	49,300 +12,000	+32%	+$189K	0.01%	540
2019 Q3	$536K	Buy	37,300 +9,700	+35%	+$147K	﹤0.01%	655
2019 Q2	$413K	Buy	27,600 +14,200	+106%	+$206K	﹤0.01%	723
2019 Q1	$202K	Sell	13,400 -12,000	-47%	-$194K	﹤0.01%	865
2018 Q4	$389K	Sell	25,400 -144,100	-85%	-$2.21M	﹤0.01%	668
2018 Q3	$2.46M	Sell	169,500 -12,750	-7%	-$198K	0.02%	337
2018 Q2	$3.07M	Buy	182,250 +11,100	+6%	+$218K	0.02%	310
2018 Q1	$3.71M	Buy	171,150 +1,300	+0.8%	+$27.4K	0.03%	279
2017 Q4	$3.28M	Buy	169,850 +31,450	+23%	+$583K	0.02%	298
2017 Q3	$2.53M	Buy	138,400 +30,800	+29%	+$535K	0.02%	303
2017 Q2	$1.59M	Buy	107,600 +82,800	+334%	+$1.28M	0.01%	363
2017 Q1	$396K	Buy	24,800 +13,400	+118%	+$201K	﹤0.01%	616
2016 Q4	$135K	Buy	11,400 +9,400	+470%	+$118K	﹤0.01%	855
2016 Q3	$24K	Hold	2,000	–	–	﹤0.01%	922
2016 Q2	$21K	Buy	2,000 +1,000	+100%	+$10.2K	﹤0.01%	908
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	917
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	951
2015 Q3	$10K	Sell	1,000 -91,000	-99%	-$1.16M	﹤0.01%	941
2015 Q2	$1.5M	Buy	92,000 +91,700	+30,567%	+$1.46M	0.01%	326
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	907
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	889
2014 Q3	$8K	Sell	300 -107,336	-100%	-$2.9M	﹤0.01%	888
2014 Q2	$3.13M	Sell	107,636 -19,900	-16%	-$544K	0.02%	190
2014 Q1	$3.31M	Sell	127,536 -1,100	-0.9%	-$28.6K	0.03%	189
2013 Q4	$3.38M	Sell	128,636 -90,941	-41%	-$2.3M	0.03%	166
2013 Q3	$5.18M	Buy	219,577 +162,200	+283%	+$3.28M	0.04%	141
2013 Q2	$1.07M	Buy	+57,377	New	+$1.15M	0.01%	281

Other funds holding TIMB

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daiwa Securities Group's TIMB Position: Q3 2025 in Review

Daiwa Securities Group sold out of TIM SA (TIMB) in Q3 2025, closing a stake of 7,000 shares — an estimated $141K sold.

Daiwa Securities Group first reported a position in TIMB in Q2 2013 and held it in 48 quarters. The position peaked at $5.18M in Q3 2013. 132 funds tracked by Wall St. Rank hold TIMB as of Q3 2025.

Daiwa Securities Group reported no remaining TIM SA position as of Q3 2025 after selling out during the quarter.
Daiwa Securities Group sold 7,000 TIM SA shares in Q3 2025, an estimated $141K.
Daiwa Securities Group first reported a position in TIM SA in Q2 2013 and held it in 48 quarters.
Daiwa Securities Group's TIM SA position peaked at $5.18M in Q3 2013.
132 funds tracked by Wall St. Rank held TIM SA as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.