Keeley-Teton Advisors’s Babcock & Wilcox BW Stock Holding History

Keeley-Teton Advisors’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,400	Closed	-$212K	–	350
2023 Q3	$212K	Hold	50,400	–	–	0.03%	336
2023 Q2	$297K	Hold	50,400	–	–	0.04%	316
2023 Q1	$305K	Buy	50,400 +4,500	+10%	+$27.8K	0.04%	334
2022 Q4	$265K	Buy	45,900 +19,900	+77%	+$109K	0.03%	349
2022 Q3	$166K	Hold	26,000	–	–	0.02%	361
2022 Q2	$157K	Hold	26,000	–	–	0.02%	378
2022 Q1	$212K	Buy	+26,000	New	+$203K	0.02%	378

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Keeley-Teton Advisors's BW Position: Q4 2023 in Review

Keeley-Teton Advisors sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 50,400 shares — an estimated $212K sold.

Keeley-Teton Advisors first reported a position in BW in Q1 2022 and held it in 7 quarters. The position peaked at $305K in Q1 2023. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Keeley-Teton Advisors reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 50,400 Babcock & Wilcox shares in Q4 2023, an estimated $212K.
Keeley-Teton Advisors first reported a position in Babcock & Wilcox in Q1 2022 and held it in 7 quarters.
Keeley-Teton Advisors's Babcock & Wilcox position peaked at $305K in Q1 2023.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Keeley-Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.