L.J. Altfest & Co’s TIM SA TIMB Stock Holding History

L.J. Altfest & Co’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 Q4	–	Sell	-32,559	Closed	-$727K	–	371
2025 Q3	$727K	Buy	32,559 +7,765	+31%	+$157K	0.08%	169
2025 Q2	$499K	Buy	+24,794	New	+$424K	0.06%	216
2021 Q2	–	Sell	-14,677	Closed	-$167K	–	299
2021 Q1	$167K	Buy	14,677 +204	+1%	+$2.5K	0.04%	264
2020 Q4	$201K	Buy	14,473 +810	+6%	+$10.1K	0.05%	259
2020 Q3	$158K	Buy	13,663 +880	+7%	+$12.1K	0.04%	224
2020 Q2	$165K	Buy	+12,783	New	+$159K	0.05%	210

Other funds holding TIMB

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

CGH

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

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

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

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

L.J. Altfest & Co's TIMB Position: Q4 2025 in Review

L.J. Altfest & Co sold out of TIM SA (TIMB) in Q4 2025, closing a stake of 32,559 shares — an estimated $727K sold.

L.J. Altfest & Co first reported a position in TIMB in Q2 2020 and held it in 6 quarters. The position peaked at $727K in Q3 2025. 141 funds tracked by Wall St. Rank hold TIMB as of Q4 2025.

L.J. Altfest & Co reported no remaining TIM SA position as of Q4 2025 after selling out during the quarter.
L.J. Altfest & Co sold 32,559 TIM SA shares in Q4 2025, an estimated $727K.
L.J. Altfest & Co first reported a position in TIM SA in Q2 2020 and held it in 6 quarters.
L.J. Altfest & Co's TIM SA position peaked at $727K in Q3 2025.
141 funds tracked by Wall St. Rank held TIM SA as of Q4 2025.

Based on L.J. Altfest & Co's 13F filing for Q4 2025, filed 23 Jan 2026.