TWI
BF

Thomas White International’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Thomas White International’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-24,000
Closed -$421K – 301
2021
Q4 		$421K Hold
24,000
– – 0.07% 212
2021
Q3 		$457K Hold
24,000
– – 0.07% 205
2021
Q2 		$476K Hold
24,000
– – 0.07% 205
2021
Q1 		$497K Hold
24,000
– – 0.07% 196
2020
Q4 		$472K Hold
24,000
– – 0.07% 190
2020
Q3 		$367K Hold
24,000
– – 0.07% 208
2020
Q2 		$336K Buy
+24,000
New +$336K 0.07% 215
2015
Q3 		– Sell
-48,548
Closed -$4.26M – 367
2015
Q2 		$4.26M Buy
48,548
+1,517
+3% +$133K 0.57% 66
2015
Q1 		$4.67M Buy
47,031
+1,998
+4% +$199K 0.66% 61
2014
Q4 		$3.81M Buy
45,033
+4,461
+11% +$377K 0.52% 66
2014
Q3 		$3.72M Buy
+40,572
New +$3.72M 0.54% 68

Other funds holding BF

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Thomas White International's BF Position: Q1 2022 in Review

Thomas White International sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q1 2022, closing a stake of 24,000 shares — an estimated $421K sold.

Thomas White International first reported a position in BF in Q3 2014 and held it in 11 quarters. The position peaked at $4.67M in Q1 2015. 18 funds tracked by Wall St. Rank hold BF as of Q1 2022.

  • Thomas White International reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q1 2022 after selling out during the quarter.
  • Thomas White International sold 24,000 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q1 2022, an estimated $421K.
  • Thomas White International first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014 and held it in 11 quarters.
  • Thomas White International's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $4.67M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q1 2022.

Based on Thomas White International's 13F filing for Q1 2022, filed 13 May 2022.