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Philadelphia Trust Company’s Tidewater TDW Stock Holding History

Philadelphia 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
2026
Q2 		$783K Sell
11,747
-610
-5% -$48.4K 0.05% 138
2026
Q1 		$1.03M Buy
12,357
+2,517
+26% +$175K 0.07% 121
2025
Q4 		$497K Sell
9,840
-62,594
-86% -$3.31M 0.03% 160
2025
Q3 		$3.86M Sell
72,434
-3,769
-5% -$207K 0.27% 63
2025
Q2 		$3.52M Sell
76,203
-7,064
-8% -$286K 0.27% 63
2025
Q1 		$3.52M Sell
83,267
-24,524
-23% -$1.22M 0.3% 65
2024
Q4 		$5.9M Sell
107,791
-7,266
-6% -$414K 0.43% 51
2024
Q3 		$8.26M Sell
115,057
-11,694
-9% -$1.02M 0.6% 42
2024
Q2 		$12.1M Buy
126,751
+2,047
+2% +$202K 0.94% 27
2024
Q1 		$11.5M Buy
124,704
+918
+0.7% +$68.5K 0.92% 31
2023
Q4 		$8.93M Sell
123,786
-10,294
-8% -$666K 0.84% 35
2023
Q3 		$9.53M Sell
134,080
-3,670
-3% -$232K 0.98% 24
2023
Q2 		$7.64M Buy
137,750
+49,240
+56% +$2.25M 0.72% 40
2023
Q1 		$3.9M Buy
+88,510
New +$3.8M 0.4% 65

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Philadelphia Trust Company's TDW Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Tidewater (TDW) stake by 4.9% in Q2 2026, selling an estimated $48.4K and leaving 11,747 shares worth $783K. The position accounts for 0.05% of the portfolio, ranked #138.

Philadelphia Trust Company first reported a position in TDW in Q1 2023 and has held it in 14 quarters since. The position peaked at $12.1M in Q2 2024. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.

  • Philadelphia Trust Company held 11,747 shares of Tidewater worth $783K as of Q2 2026.
  • Philadelphia Trust Company sold 610 Tidewater shares in Q2 2026, an estimated $48.4K.
  • Tidewater made up 0.05% of Philadelphia Trust Company's portfolio in Q2 2026, its #138 holding.
  • Philadelphia Trust Company first reported a position in Tidewater in Q1 2023 and has held it in 14 quarters since.
  • Philadelphia Trust Company's Tidewater position peaked at $12.1M in Q2 2024.
  • 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.