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BWEN icon

TCWP’s Broadwind BWEN Stock Holding History

TCWP’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-238
Closed – – 497
2022
Q1 		$0 Buy
+238
New +$463 ﹤0.01% 1746

Other funds holding BWEN

GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCWP's BWEN Position: Q2 2022 in Review

TCWP sold out of Broadwind (BWEN) in Q2 2022, closing a stake of 238 shares.

TCWP first reported a position in BWEN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 32 funds tracked by Wall St. Rank hold BWEN as of Q2 2022.

  • TCWP reported no remaining Broadwind position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 238 Broadwind shares in Q2 2022.
  • TCWP first reported a position in Broadwind in Q1 2022 and held it in 1 quarter.
  • TCWP's Broadwind position peaked at $0 in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Broadwind as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.