TWI
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Thomas White International’s Agilent Technologies A Stock Holding History

Thomas White International’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$251K Hold
2,088
– – 0.05% 204
2023
Q1 		$289K Hold
2,088
– – 0.06% 200
2022
Q4 		$312K Sell
2,088
-882
-30% -$126K 0.07% 198
2022
Q3 		$361K Hold
2,970
– – 0.08% 203
2022
Q2 		$353K Hold
2,970
– – 0.07% 207
2022
Q1 		$393K Hold
2,970
– – 0.07% 209
2021
Q4 		$474K Hold
2,970
– – 0.07% 197
2021
Q3 		$468K Hold
2,970
– – 0.07% 203
2021
Q2 		$439K Hold
2,970
– – 0.06% 207
2021
Q1 		$378K Sell
2,970
-990
-25% -$122K 0.06% 219
2020
Q4 		$469K Sell
3,960
-200
-5% -$22.1K 0.07% 192
2020
Q3 		$420K Hold
4,160
– – 0.08% 193
2020
Q2 		$368K Hold
4,160
– – 0.07% 203
2020
Q1 		$298K Sell
4,160
-6,040
-59% -$485K 0.07% 216
2019
Q4 		$870K Hold
10,200
– – 0.15% 175
2019
Q3 		$782K Buy
10,200
+3,000
+42% +$216K 0.14% 174
2019
Q2 		$538K Hold
7,200
– – 0.09% 192
2019
Q1 		$579K Hold
7,200
– – 0.1% 185
2018
Q4 		$486K Hold
7,200
– – 0.1% 183
2018
Q3 		$508K Buy
+7,200
New +$476K 0.08% 194

Other funds holding A

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return