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Matrix Trust Company’s Tidewater TDW Stock Holding History

Matrix Trust Company’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
2024
Q3 		– Sell
-169
Closed -$16K – 270
2024
Q2 		$16K Buy
+169
New +$16.7K ﹤0.01% 113

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matrix Trust Company's TDW Position: Q3 2024 in Review

Matrix Trust Company sold out of Tidewater (TDW) in Q3 2024, closing a stake of 169 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in TDW in Q2 2024 and held it in 1 quarter. The position peaked at $16K in Q2 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Matrix Trust Company reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Matrix Trust Company sold 169 Tidewater shares in Q3 2024, an estimated $16K.
  • Matrix Trust Company first reported a position in Tidewater in Q2 2024 and held it in 1 quarter.
  • Matrix Trust Company's Tidewater position peaked at $16K in Q2 2024.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.