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NBC Securities’s Tidewater TDW Stock Holding History

NBC Securities’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 		$1.34M Hold
15,995
– – 0.1% 222
2025
Q4 		$808K Hold
15,995
– – 0.06% 329
2025
Q3 		$853K Hold
15,995
– – 0.07% 326
2025
Q2 		$737K Buy
15,995
+2,075
+15% +$84K 0.06% 359
2025
Q1 		$588K Buy
13,920
+13,908
+115,900% +$692K 0.05% 393
2024
Q4 		$707 Sell
12
-13,293
-100% -$757K 0.06% 328
2024
Q3 		$955K Buy
13,305
+4,205
+46% +$366K 0.08% 264
2024
Q2 		$866K Buy
9,100
+750
+9% +$74K 0.08% 269
2024
Q1 		$768K Sell
8,350
-750
-8% -$55.9K 0.07% 308
2023
Q4 		$656K Hold
9,100
– – 0.07% 323
2023
Q3 		$646K Buy
+9,100
New +$575K 0.07% 297

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
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VPM
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State Street
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VCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
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