State Farm Mutual Automobile Insurance’s Tidewater TDW Stock Holding History

State Farm Mutual Automobile Insurance’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
2022 Q1	–	Sell	-527,546	Closed	-$5.65M	–	135
2021 Q4	$5.65M	Hold	527,546	–	–	0.01%	108
2021 Q3	$6.36M	Hold	527,546	–	–	0.01%	106
2021 Q2	$6.36M	Hold	527,546	–	–	0.01%	106
2021 Q1	$6.61M	Hold	527,546	–	–	0.01%	106
2020 Q4	$4.56M	Hold	527,546	–	–	0.01%	107
2020 Q3	$3.54M	Hold	527,546	–	–	﹤0.01%	106
2020 Q2	$2.95M	Hold	527,546	–	–	﹤0.01%	106
2020 Q1	$3.73M	Hold	527,546	–	–	0.01%	104
2019 Q4	$10.2M	Hold	527,546	–	–	0.01%	94
2019 Q3	$7.97M	Hold	527,546	–	–	0.01%	102
2019 Q2	$12.4M	Hold	527,546	–	–	0.02%	93
2019 Q1	$12.2M	Hold	527,546	–	–	0.02%	91
2018 Q4	$10.1M	Hold	527,546	–	–	0.01%	90
2018 Q3	$16.5M	Hold	527,546	–	–	0.02%	87
2018 Q2	$15.3M	Buy	527,546 +19,869	+4%	+$622K	0.02%	86
2018 Q1	$14.5M	Hold	507,677	–	–	0.02%	84
2017 Q4	$12.4M	Hold	507,677	–	–	0.02%	91
2017 Q3	$14.8M	Buy	+507,677	New	+$13.5M	0.02%	87
2015 Q4	–	Sell	-14,942	Closed	-$6.33M	–	109
2015 Q3	$6.33M	Hold	14,942	–	–	0.01%	91
2015 Q2	$11M	Hold	14,942	–	–	0.02%	86
2015 Q1	$9.22M	Hold	14,942	–	–	0.01%	88
2014 Q4	$15.6M	Hold	14,942	–	–	0.02%	84
2014 Q3	$18.8M	Hold	14,942	–	–	0.03%	82
2014 Q2	$27.1M	Hold	14,942	–	–	0.04%	80
2014 Q1	$23.4M	Hold	14,942	–	–	0.04%	83
2013 Q4	$28.6M	Hold	14,942	–	–	0.05%	81
2013 Q3	$28.6M	Hold	14,942	–	–	0.05%	82
2013 Q2	$27.5M	Buy	+14,942	New	+$26.1M	0.05%	80

Other funds holding TDW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance's TDW Position: Q1 2022 in Review

State Farm Mutual Automobile Insurance sold out of Tidewater (TDW) in Q1 2022, closing a stake of 527,546 shares — an estimated $5.65M sold.

State Farm Mutual Automobile Insurance first reported a position in TDW in Q2 2013 and held it in 28 quarters. The position peaked at $28.6M in Q3 2013. 112 funds tracked by Wall St. Rank hold TDW as of Q1 2022.

State Farm Mutual Automobile Insurance reported no remaining Tidewater position as of Q1 2022 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 527,546 Tidewater shares in Q1 2022, an estimated $5.65M.
State Farm Mutual Automobile Insurance first reported a position in Tidewater in Q2 2013 and held it in 28 quarters.
State Farm Mutual Automobile Insurance's Tidewater position peaked at $28.6M in Q3 2013.
112 funds tracked by Wall St. Rank held Tidewater as of Q1 2022.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2022, filed 11 May 2022.