Montag & Associates’s Tidewater TDW Stock Holding History

Montag & Associates’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
2026 Q1	$10.9K	Hold	130	–	–	﹤0.01%	747
2025 Q4	$6.57K	Hold	130	–	–	﹤0.01%	799
2025 Q3	$6.93K	Sell	130 -15,398	-99%	-$844K	﹤0.01%	797
2025 Q2	$716K	Sell	15,528 -26,809	-63%	-$1.09M	0.03%	273
2025 Q1	$1.79M	Sell	42,337 -109,497	-72%	-$5.44M	0.09%	177
2024 Q4	$8.31M	Sell	151,834 -62,141	-29%	-$3.54M	0.39%	61
2024 Q3	$15.4M	Sell	213,975 -16,174	-7%	-$1.41M	0.73%	33
2024 Q2	$21.9M	Sell	230,149 -3,001	-1%	-$296K	1.11%	16
2024 Q1	$21.4M	Sell	233,150 -10,186	-4%	-$760K	1.07%	19
2023 Q4	$17.5M	Buy	243,336 +28,223	+13%	+$1.83M	0.98%	24
2023 Q3	$15.3M	Buy	215,113 +148,533	+223%	+$9.38M	0.97%	22
2023 Q2	$3.69M	Buy	66,580 +36,430	+121%	+$1.67M	0.23%	104
2023 Q1	$1.33M	Buy	+30,150	New	+$1.3M	0.09%	176
2014 Q3	–	Sell	-1,418	Closed	-$2.57M	–	245
2014 Q2	$2.57M	Buy	+1,418	New	+$2.35M	0.42%	78

Other funds holding TDW

BlackRock New York $5.7T AUM 30.48% 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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

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