RJT
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Raymond James Trust’s Tidewater TDW Stock Holding History

Raymond James Trust’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
2024
Q3 		– Sell
-2,269
Closed -$216K – 1349
2024
Q2 		$216K Buy
+2,269
New +$224K 0.01% 1154
2015
Q1 		– Sell
-260
Closed -$272K – 664
2014
Q4 		$272K Buy
260
+43
+20% +$48.7K 0.03% 474
2014
Q3 		$273K Buy
217
+41
+23% +$64K 0.03% 468
2014
Q2 		$320K Sell
176
-3
-2% -$4.98K 0.04% 408
2014
Q1 		$280K Sell
179
-3
-2% -$4.91K 0.03% 426
2013
Q4 		$348K Buy
182
+23
+14% +$43.7K 0.05% 357
2013
Q3 		$304K Buy
+159
New +$296K 0.05% 356

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Trust's TDW Position: Q3 2024 in Review

Raymond James Trust sold out of Tidewater (TDW) in Q3 2024, closing a stake of 2,269 shares — an estimated $216K sold.

Raymond James Trust first reported a position in TDW in Q3 2013 and held it in 7 quarters. The position peaked at $348K in Q4 2013. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Raymond James Trust reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Raymond James Trust sold 2,269 Tidewater shares in Q3 2024, an estimated $216K.
  • Raymond James Trust first reported a position in Tidewater in Q3 2013 and held it in 7 quarters.
  • Raymond James Trust's Tidewater position peaked at $348K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.