Johnson Investment Counsel’s TMC The Metals Company TMC Stock Holding History

Johnson Investment Counsel’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-61,730	Closed	-$65.4K	–	849
2024 Q3	$65.4K	Hold	61,730	–	–	﹤0.01%	797
2024 Q2	$83.3K	Hold	61,730	–	–	﹤0.01%	748
2024 Q1	$88.3K	Hold	61,730	–	–	﹤0.01%	747
2023 Q4	$67.9K	Sell	61,730 -3,000	-5%	-$3.1K	﹤0.01%	703
2023 Q3	$64.2K	Hold	64,730	–	–	﹤0.01%	664
2023 Q2	$106K	Hold	64,730	–	–	﹤0.01%	657
2023 Q1	$53.7K	Hold	64,730	–	–	﹤0.01%	654
2022 Q4	$49.8K	Buy	64,730 +41,184	+175%	+$35.6K	﹤0.01%	651
2022 Q3	$25K	Hold	23,546	–	–	﹤0.01%	642
2022 Q2	$24K	Hold	23,546	–	–	﹤0.01%	648
2022 Q1	$61K	Buy	+23,546	New	+$42K	﹤0.01%	663

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

NHT

New Hampshire Trust Concord, New Hampshire $530M AUM 22.91% 1-Year Est. Return

Johnson Investment Counsel's TMC Position: Q4 2024 in Review

Johnson Investment Counsel sold out of TMC The Metals Company (TMC) in Q4 2024, closing a stake of 61,730 shares — an estimated $65.4K sold.

Johnson Investment Counsel first reported a position in TMC in Q1 2022 and held it in 11 quarters. The position peaked at $106K in Q2 2023. 87 funds tracked by Wall St. Rank hold TMC as of Q4 2024.

Johnson Investment Counsel reported no remaining TMC The Metals Company position as of Q4 2024 after selling out during the quarter.
Johnson Investment Counsel sold 61,730 TMC The Metals Company shares in Q4 2024, an estimated $65.4K.
Johnson Investment Counsel first reported a position in TMC The Metals Company in Q1 2022 and held it in 11 quarters.
Johnson Investment Counsel's TMC The Metals Company position peaked at $106K in Q2 2023.
87 funds tracked by Wall St. Rank held TMC The Metals Company as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.