TWI
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Thomas White International’s Barclays BCS Stock Holding History

Thomas White International’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$2.47M Sell
313,689
-235
-0.1% -$1.82K 0.51% 66
2023
Q1 		$2.26M Buy
313,924
+128,572
+69% +$1.06M 0.48% 68
2022
Q4 		$1.45M Buy
185,352
+15,029
+9% +$110K 0.32% 107
2022
Q3 		$1.09M Sell
170,323
-191,750
-53% -$1.48M 0.26% 118
2022
Q2 		$2.75M Buy
362,073
+78,852
+28% +$619K 0.55% 51
2022
Q1 		$2.24M Buy
283,221
+16,023
+6% +$163K 0.38% 70
2021
Q4 		$2.77M Sell
267,198
-40,814
-13% -$428K 0.44% 65
2021
Q3 		$3.18M Buy
308,012
+99,280
+48% +$988K 0.46% 73
2021
Q2 		$2.02M Buy
208,732
+208,444
+72,376% +$2.13M 0.28% 98
2021
Q1 		$3K Buy
+288
New +$2.52K ﹤0.01% 300
2020
Q3 		– Sell
-198,842
Closed -$1.13M – 291
2020
Q2 		$1.13M Sell
198,842
-25,069
-11% -$131K 0.22% 115
2020
Q1 		$1.01M Sell
223,911
-9,577
-4% -$73.9K 0.23% 118
2019
Q4 		$2.22M Buy
+233,488
New +$2.02M 0.37% 82
2014
Q3 		– Sell
-284,169
Closed -$3.84M – 346
2014
Q2 		$3.84M Sell
284,169
-18,939
-6% -$287K 0.54% 70
2014
Q1 		$4.4M Buy
303,108
+7,675
+3% +$123K 0.63% 61
2013
Q4 		$4.96M Buy
295,433
+56,197
+23% +$890K 0.71% 59
2013
Q3 		$3.77M Sell
239,236
-12,146
-5% -$190K 0.55% 77
2013
Q2 		$3.67M Buy
+251,382
New +$3.97M 0.59% 75

Other funds holding BCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return