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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

ACM

Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

BCM

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

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 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. 53 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.
53 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.