TWI
NHY

Thomas White International’s NORSK HYDRO A. S. ADR NHY Stock Holding History

Thomas White International’s Portfolio NHY Stock Details NHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$439K Hold
73,636
– – 0.09% 178
2023
Q1 		$547K Buy
73,636
+736
+1% +$5.47K 0.12% 164
2022
Q4 		$543K Hold
72,900
– – 0.12% 167
2022
Q3 		$394K Hold
72,900
– – 0.09% 192
2022
Q2 		$407K Buy
+72,900
New +$407K 0.08% 199
2015
Q3 		– Sell
-856,954
Closed -$3.6M – 366
2015
Q2 		$3.6M Buy
856,954
+29,850
+4% +$125K 0.48% 72
2015
Q1 		$4.35M Buy
+827,104
New +$4.35M 0.61% 66

Other funds holding NHY

MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Thomas White International held its NORSK HYDRO A. S. ADR (NHY) position steady in Q2 2023 at 73,636 shares worth $439K. The position accounts for 0.09% of the portfolio, ranked #178.

Thomas White International first reported a position in NHY in Q1 2015 and has held it in 7 quarters since. The position peaked at $4.35M in Q1 2015. 10 funds tracked by Wall St. Rank hold NHY as of Q2 2023.

  • Thomas White International held 73,636 shares of NORSK HYDRO A. S. ADR worth $439K as of Q2 2023.
  • Thomas White International left its NORSK HYDRO A. S. ADR share count unchanged in Q2 2023.
  • NORSK HYDRO A. S. ADR made up 0.09% of Thomas White International's portfolio in Q2 2023, its #178 holding.
  • Thomas White International first reported a position in NORSK HYDRO A. S. ADR in Q1 2015 and has held it in 7 quarters since.
  • Thomas White International's NORSK HYDRO A. S. ADR position peaked at $4.35M in Q1 2015.
  • 10 funds tracked by Wall St. Rank held NORSK HYDRO A. S. ADR as of Q2 2023.

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