Naviter Wealth’s Tidewater TDW Stock Holding History

Naviter Wealth’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	$5.56M	Sell	66,497 -52,656	-44%	-$3.66M	0.69%	28
2025 Q4	$6.02M	Hold	119,153	–	–	0.79%	24
2025 Q3	$6.35M	Sell	119,153 -63,073	-35%	-$3.46M	0.74%	23
2025 Q2	$8.41M	Buy	182,226 +75,280	+70%	+$3.05M	1.04%	16
2025 Q1	$4.65M	Sell	106,946 -60,719	-36%	-$3.02M	0.56%	40
2024 Q4	$9.17M	Buy	167,665 +41,615	+33%	+$2.37M	1.11%	18
2024 Q3	$9.05M	Buy	126,050 +41,256	+49%	+$3.59M	1.26%	14
2024 Q2	$8.07M	Sell	84,794 -164,048	-66%	-$16.2M	1.21%	14
2024 Q1	$22.9M	Sell	248,842 -46,972	-16%	-$3.5M	3.75%	3
2023 Q4	$21.3M	Sell	295,814 -20,000	-6%	-$1.29M	4.29%	2
2023 Q3	$22.4M	Buy	315,814 +149,205	+90%	+$9.42M	5.42%	2
2023 Q2	$9.24M	Buy	166,609 +28,600	+21%	+$1.31M	2.35%	8
2023 Q1	$6.08M	Sell	138,009 -5,000	-3%	-$215K	2.13%	9
2022 Q4	$6.08M	Buy	143,009 +2,432	+2%	+$74K	1.67%	15
2022 Q3	$3.05M	Hold	140,577	–	–	1.24%	14
2022 Q2	$2.96M	Sell	140,577 -113	-0.1%	-$2.6K	1.22%	14
2022 Q1	$3.06M	Hold	140,690	–	–	1.02%	33
2021 Q4	$1.51M	Buy	+140,690	New	+$1.65M	0.45%	49

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