Meyer Handelman Company’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Meyer Handelman Company’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,200	Closed	-$291K	–	194
2022 Q4	$291K	Hold	4,200	–	–	0.01%	170
2022 Q3	$208K	Hold	4,200	–	–	0.01%	182
2022 Q2	$213K	Hold	4,200	–	–	0.01%	182
2022 Q1	$294K	Hold	4,200	–	–	0.01%	177
2021 Q4	$365K	Sell	4,200 -4,200	-50%	-$365K	0.01%	170
2021 Q3	$690K	Hold	8,400	–	–	0.03%	158
2021 Q2	$666K	Hold	8,400	–	–	0.03%	164
2021 Q1	$691K	Hold	8,400	–	–	0.03%	162
2020 Q4	$604K	Hold	8,400	–	–	0.03%	161
2020 Q3	$531K	Sell	8,400 -2,100	-20%	-$133K	0.03%	158
2020 Q2	$617K	Hold	10,500	–	–	0.03%	155
2020 Q1	$446K	Hold	10,500	–	–	0.03%	152
2019 Q4	$686K	Hold	10,500	–	–	0.03%	152
2019 Q3	$563K	Hold	10,500	–	–	0.03%	156
2019 Q2	$626K	Hold	10,500	–	–	0.03%	156
2019 Q1	$565K	Hold	10,500	–	–	0.03%	159
2018 Q4	$585K	Sell	10,500 -2,156	-17%	-$120K	0.03%	148
2018 Q3	$811K	Hold	12,656	–	–	0.04%	144
2018 Q2	$837K	Buy	12,656 +606	+5%	+$40.1K	0.04%	142
2018 Q1	$766K	Hold	12,050	–	–	0.04%	145
2017 Q4	$841K	Buy	12,050 +5,750	+91%	+$401K	0.04%	145
2017 Q3	$444K	Hold	6,300	–	–	0.02%	163
2017 Q2	$432K	Buy	6,300 +3,150	+100%	+$216K	0.02%	160
2017 Q1	$216K	Hold	3,150	–	–	0.01%	187
2016 Q4	$388K	Hold	3,150	–	–	0.02%	165
2016 Q3	$369K	Hold	3,150	–	–	0.02%	161
2016 Q2	$321K	Hold	3,150	–	–	0.01%	168
2016 Q1	$333K	Hold	3,150	–	–	0.02%	172
2015 Q4	$308K	Hold	3,150	–	–	0.01%	177
2015 Q3	$281K	Hold	3,150	–	–	0.01%	183
2015 Q2	$320K	Hold	3,150	–	–	0.01%	179
2015 Q1	$341K	Hold	3,150	–	–	0.02%	175
2014 Q4	$357K	Hold	3,150	–	–	0.02%	172
2014 Q3	$375K	Hold	3,150	–	–	0.02%	162
2014 Q2	$416K	Hold	3,150	–	–	0.02%	157
2014 Q1	$426K	Hold	3,150	–	–	0.02%	153
2013 Q4	$436K	Hold	3,150	–	–	0.02%	153
2013 Q3	$380K	Sell	3,150 -750	-19%	-$83.5K	0.02%	153
2013 Q2	$395K	Buy	+3,900	New	+$409K	0.02%	152

Other funds holding SI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

BIC

Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Meyer Handelman Company's SI Position: Q1 2023 in Review

Meyer Handelman Company sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q1 2023, closing a stake of 4,200 shares — an estimated $291K sold.

Meyer Handelman Company first reported a position in SI in Q2 2013 and held it in 39 quarters. The position peaked at $841K in Q4 2017. 50 funds tracked by Wall St. Rank hold SI as of Q1 2023.

Meyer Handelman Company reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q1 2023 after selling out during the quarter.
Meyer Handelman Company sold 4,200 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q1 2023, an estimated $291K.
Meyer Handelman Company first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2013 and held it in 39 quarters.
Meyer Handelman Company's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $841K in Q4 2017.
50 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q1 2023.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.