Thomas White International
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Thomas White International’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Thomas White International’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.14M Sell
49,734
-202
-0.4% -$16.8K 0.86% 33
2023
Q1 		$4.05M Buy
49,936
+1,312
+3% +$106K 0.86% 29
2022
Q4 		$3.36M Buy
48,624
+5,421
+13% +$375K 0.74% 38
2022
Q3 		$2.14M Sell
43,203
-1,286
-3% -$63.8K 0.5% 61
2022
Q2 		$2.26M Buy
44,489
+9,978
+29% +$506K 0.45% 67
2022
Q1 		$2.41M Buy
34,511
+1,638
+5% +$115K 0.4% 66
2021
Q4 		$2.85M Sell
32,873
-18,053
-35% -$1.57M 0.45% 64
2021
Q3 		$4.19M Buy
50,926
+13,565
+36% +$1.12M 0.61% 48
2021
Q2 		$2.96M Buy
37,361
+37,301
+62,168% +$2.96M 0.41% 78
2021
Q1 		$5K Sell
60
-15
-20% -$1.25K ﹤0.01% 296
2020
Q4 		$5K Sell
75
-9
-11% -$600 ﹤0.01% 302
2020
Q3 		$5K Sell
84
-8
-9% -$476 ﹤0.01% 287
2020
Q2 		$5K Sell
92
-11
-11% -$598 ﹤0.01% 287
2020
Q1 		$4K Sell
103
-371
-78% -$14.4K ﹤0.01% 279
2019
Q4 		$31K Sell
474
-24
-5% -$1.57K 0.01% 242
2019
Q3 		$27K Hold
498
– – ﹤0.01% 238
2019
Q2 		$30K Hold
498
– – 0.01% 235
2019
Q1 		$27K Buy
498
+59
+13% +$3.2K ﹤0.01% 231
2018
Q4 		$24K Sell
439
-7
-2% -$383 ﹤0.01% 229
2018
Q3 		$29K Sell
446
-95
-18% -$6.18K ﹤0.01% 220
2018
Q2 		$36K Sell
541
-32
-6% -$2.13K 0.01% 215
2018
Q1 		$36K Sell
573
-100
-15% -$6.28K 0.01% 213
2017
Q4 		$47K Buy
673
+63
+10% +$4.4K 0.01% 214
2017
Q3 		$43K Buy
610
+32
+6% +$2.26K 0.01% 215
2017
Q2 		$40K Sell
578
-250
-30% -$17.3K 0.01% 217
2017
Q1 		$57K Buy
828
+489
+144% +$33.7K 0.01% 218
2016
Q4 		$42K Buy
339
+175
+107% +$21.7K 0.01% 219
2016
Q3 		$19K Buy
+164
New +$19K ﹤0.01% 206

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Altrius Capital Management
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
Douglass Winthrop Advisors
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
Beddow Capital Management
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
Madison Asset Management
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

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

Thomas White International reduced its SIEMENS AKTIENGESELLSCHAFT ADS (SI) stake by 0.4% in Q2 2023, selling an estimated $16.8K and leaving 49,734 shares worth $4.14M. The position accounts for 0.86% of the portfolio, ranked #33.

Thomas White International first reported a position in SI in Q3 2016 and has held it in 28 quarters since. The position peaked at $4.19M in Q3 2021. 51 funds tracked by Wall St. Rank hold SI as of Q2 2023.

  • Thomas White International held 49,734 shares of SIEMENS AKTIENGESELLSCHAFT ADS worth $4.14M as of Q2 2023.
  • Thomas White International sold 202 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2023, an estimated $16.8K.
  • SIEMENS AKTIENGESELLSCHAFT ADS made up 0.86% of Thomas White International's portfolio in Q2 2023, its #33 holding.
  • Thomas White International first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2016 and has held it in 28 quarters since.
  • Thomas White International's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $4.19M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2023.

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