TWI
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Thomas White International’s Corteva CTVA Stock Holding History

Thomas White International’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$921K Hold
16,079
– – 0.19% 131
2023
Q1 		$970K Hold
16,079
– – 0.2% 121
2022
Q4 		$945K Sell
16,079
-1,738
-10% -$110K 0.21% 130
2022
Q3 		$1.02M Hold
17,817
– – 0.24% 123
2022
Q2 		$965K Hold
17,817
– – 0.19% 129
2022
Q1 		$1.02M Hold
17,817
– – 0.17% 129
2021
Q4 		$842K Hold
17,817
– – 0.13% 147
2021
Q3 		$750K Hold
17,817
– – 0.11% 155
2021
Q2 		$790K Hold
17,817
– – 0.11% 151
2021
Q1 		$831K Buy
+17,817
New +$788K 0.12% 149

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Thomas White International's CTVA Position: Q2 2023 in Review

Thomas White International held its Corteva (CTVA) position steady in Q2 2023 at 16,079 shares worth $921K. The position accounts for 0.19% of the portfolio, ranked #131.

Thomas White International first reported a position in CTVA in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2022. 1,269 funds tracked by Wall St. Rank hold CTVA as of Q2 2023.

  • Thomas White International held 16,079 shares of Corteva worth $921K as of Q2 2023.
  • Thomas White International left its Corteva share count unchanged in Q2 2023.
  • Corteva made up 0.19% of Thomas White International's portfolio in Q2 2023, its #131 holding.
  • Thomas White International first reported a position in Corteva in Q1 2021 and has held it in 10 quarters since.
  • Thomas White International's Corteva position peaked at $1.02M in Q1 2022.
  • 1,269 funds tracked by Wall St. Rank held Corteva as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.