DZ Bank
TDW icon

DZ Bank’s Tidewater TDW Stock Holding History

DZ Bank’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
2023
Q1 		– Sell
-50,000
Closed -$1.84M – 1117
2022
Q4 		$1.84M Hold
50,000
– – ﹤0.01% 614
2022
Q3 		$1.08M Buy
50,000
+20,000
+67% +$426K ﹤0.01% 676
2022
Q2 		$633K Buy
30,000
+20,000
+200% +$460K ﹤0.01% 764
2022
Q1 		$217K Buy
+10,000
New +$158K ﹤0.01% 874
2020
Q2 		– Sell
-500
Closed -$3.54K – 845
2020
Q1 		$3.54K Sell
500
-2,500
-83% -$33.7K ﹤0.01% 804
2019
Q4 		$57.8K Buy
+3,000
New +$47.9K ﹤0.01% 714

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

DZ Bank's TDW Position: Q1 2023 in Review

DZ Bank sold out of Tidewater (TDW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.84M sold.

DZ Bank first reported a position in TDW in Q4 2019 and held it in 6 quarters. The position peaked at $1.84M in Q4 2022. 195 funds tracked by Wall St. Rank hold TDW as of Q1 2023.

  • DZ Bank reported no remaining Tidewater position as of Q1 2023 after selling out during the quarter.
  • DZ Bank sold 50,000 Tidewater shares in Q1 2023, an estimated $1.84M.
  • DZ Bank first reported a position in Tidewater in Q4 2019 and held it in 6 quarters.
  • DZ Bank's Tidewater position peaked at $1.84M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Tidewater as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.