TWI
VE

Thomas White International’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Thomas White International’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.52M Sell
286,146
-1,305
-0.5% -$20.6K 0.94% 28
2023
Q1 		$4.45M Buy
287,451
+144,189
+101% +$2.23M 0.94% 27
2022
Q4 		$3.67M Buy
143,262
+16,399
+13% +$420K 0.81% 31
2022
Q3 		$2.45M Buy
+126,863
New +$2.45M 0.57% 50

Other funds holding VE

CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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

Thomas White International reduced its VEOLIA ENVIRONNEMENT (VE) stake by 0.45% in Q2 2023, selling an estimated $20.6K and leaving 286,146 shares worth $4.52M. The position accounts for 0.94% of the portfolio, ranked #28.

Thomas White International first reported a position in VE in Q3 2022 and has held it in 4 quarters since. 22 funds tracked by Wall St. Rank hold VE as of Q2 2023.

  • Thomas White International held 286,146 shares of VEOLIA ENVIRONNEMENT worth $4.52M as of Q2 2023.
  • Thomas White International sold 1,305 VEOLIA ENVIRONNEMENT shares in Q2 2023, an estimated $20.6K.
  • VEOLIA ENVIRONNEMENT made up 0.94% of Thomas White International's portfolio in Q2 2023, its #28 holding.
  • Thomas White International first reported a position in VEOLIA ENVIRONNEMENT in Q3 2022 and has held it in 4 quarters since.
  • 22 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2023.

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