Dearborn Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Dearborn Partners’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
2022 Q2	–	Sell	-4,281	Closed	-$296K	–	278
2022 Q1	$296K	Buy	4,281 +200	+5%	+$13.8K	0.01%	214
2021 Q4	$354K	Buy	4,081 +158	+4%	+$13.7K	0.01%	196
2021 Q3	$322K	Buy	3,923 +28	+0.7%	+$2.3K	0.01%	197
2021 Q2	$310K	Hold	3,895	–	–	0.01%	201
2021 Q1	$321K	Hold	3,895	–	–	0.01%	195
2020 Q4	$280K	Hold	3,895	–	–	0.01%	210
2020 Q3	$271K	Sell	3,895 -111	-3%	-$7.72K	0.01%	191
2020 Q2	$236K	Buy	+4,006	New	+$236K	0.01%	196
2020 Q1	–	Sell	-4,006	Closed	-$260K	–	254
2019 Q4	$260K	Hold	4,006	–	–	0.01%	212
2019 Q3	$215K	Hold	4,006	–	–	0.01%	225
2019 Q2	$239K	Hold	4,006	–	–	0.01%	194
2019 Q1	$215K	Buy	+4,006	New	+$215K	0.01%	195

Other funds holding SI

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

VDI

Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

Dearborn Partners's SI Position: Q2 2022 in Review

Dearborn Partners sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2022, closing a stake of 4,281 shares — an estimated $296K sold.

Dearborn Partners first reported a position in SI in Q1 2019 and held it in 12 quarters. The position peaked at $354K in Q4 2021. 45 funds tracked by Wall St. Rank hold SI as of Q2 2022.

Dearborn Partners reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2022 after selling out during the quarter.
Dearborn Partners sold 4,281 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2022, an estimated $296K.
Dearborn Partners first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019 and held it in 12 quarters.
Dearborn Partners's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $354K in Q4 2021.
45 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2022.

Based on Dearborn Partners's 13F filing for Q2 2022, filed 20 Jul 2022.