TWI
DT

Thomas White International’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History

Thomas White International’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$5.88M Sell
269,922
-549
-0.2% -$12K 1.22% 19
2023
Q1 		$6.57M Buy
270,471
+221
+0.1% +$5.37K 1.39% 13
2022
Q4 		$5.38M Buy
270,250
+28,461
+12% +$566K 1.18% 18
2022
Q3 		$4.14M Buy
241,789
+78,480
+48% +$1.35M 0.97% 24
2022
Q2 		$3.23M Buy
163,309
+33,952
+26% +$672K 0.65% 42
2022
Q1 		$2.44M Buy
129,357
+8,162
+7% +$154K 0.41% 65
2021
Q4 		$2.25M Sell
121,195
-68,926
-36% -$1.28M 0.36% 79
2021
Q3 		$3.83M Buy
190,121
+1,382
+0.7% +$27.9K 0.56% 57
2021
Q2 		$3.99M Buy
188,739
+49,248
+35% +$1.04M 0.55% 51
2021
Q1 		$2.81M Buy
139,491
+56,880
+69% +$1.15M 0.42% 75
2020
Q4 		$1.51M Buy
+82,611
New +$1.51M 0.24% 109
2018
Q1 		– Sell
-283
Closed -$5K – 239
2017
Q4 		$5K Sell
283
-370
-57% -$6.54K ﹤0.01% 237
2017
Q3 		$12K Sell
653
-129
-16% -$2.37K ﹤0.01% 230
2017
Q2 		$14K Hold
782
– – ﹤0.01% 232
2017
Q1 		$14K Sell
782
-1,844
-70% -$33K ﹤0.01% 233
2016
Q4 		$45K Sell
2,626
-233,794
-99% -$4.01M 0.01% 217
2016
Q3 		$3.96M Sell
236,420
-10,333
-4% -$173K 0.57% 63
2016
Q2 		$4.19M Sell
246,753
-27,315
-10% -$464K 0.63% 57
2016
Q1 		$4.93M Buy
+274,068
New +$4.93M 0.7% 58
2015
Q4 		– Sell
-6,238
Closed -$111K – 341
2015
Q3 		$111K Sell
6,238
-59
-0.9% -$1.05K 0.02% 237
2015
Q2 		$108K Sell
6,297
-334
-5% -$5.73K 0.01% 240
2015
Q1 		$121K Sell
6,631
-153
-2% -$2.79K 0.02% 241
2014
Q4 		$109K Sell
6,784
-269,432
-98% -$4.33M 0.02% 255
2014
Q3 		$4.19M Sell
276,216
-20,588
-7% -$312K 0.61% 57
2014
Q2 		$5.2M Sell
296,804
-19,910
-6% -$349K 0.73% 45
2014
Q1 		$5.12M Sell
316,714
-526
-0.2% -$8.5K 0.73% 52
2013
Q4 		$5.43M Buy
317,240
+35,199
+12% +$603K 0.78% 51
2013
Q3 		$4.09M Buy
+282,041
New +$4.09M 0.59% 70

Other funds holding DT

CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return

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

Thomas White International reduced its DEUTSCHE TELEKOM AG ADS (1ORD) (DT) stake by 0.2% in Q2 2023, selling an estimated $12K and leaving 269,922 shares worth $5.88M. The position accounts for 1.22% of the portfolio, ranked #19.

Thomas White International first reported a position in DT in Q3 2013 and has held it in 28 quarters since. The position peaked at $6.57M in Q1 2023. 26 funds tracked by Wall St. Rank hold DT as of Q2 2023.

  • Thomas White International held 269,922 shares of DEUTSCHE TELEKOM AG ADS (1ORD) worth $5.88M as of Q2 2023.
  • Thomas White International sold 549 DEUTSCHE TELEKOM AG ADS (1ORD) shares in Q2 2023, an estimated $12K.
  • DEUTSCHE TELEKOM AG ADS (1ORD) made up 1.22% of Thomas White International's portfolio in Q2 2023, its #19 holding.
  • Thomas White International first reported a position in DEUTSCHE TELEKOM AG ADS (1ORD) in Q3 2013 and has held it in 28 quarters since.
  • Thomas White International's DEUTSCHE TELEKOM AG ADS (1ORD) position peaked at $6.57M in Q1 2023.
  • 26 funds tracked by Wall St. Rank held DEUTSCHE TELEKOM AG ADS (1ORD) as of Q2 2023.

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