Thompson Siegel & Walmsley’s Alcon ALC Stock Holding History

Thompson Siegel & Walmsley’s Portfolio ALC Stock Details ALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$2K	–	361
2023 Q4	$2K	Hold	30	–	–	﹤0.01%	507
2023 Q3	$2K	Hold	30	–	–	﹤0.01%	518
2023 Q2	$2K	Hold	30	–	–	﹤0.01%	518
2023 Q1	$2K	Hold	30	–	–	﹤0.01%	520
2022 Q4	$2K	Hold	30	–	–	﹤0.01%	518
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	517
2022 Q2	$2K	Sell	30 -80	-73%	-$5.84K	﹤0.01%	523
2022 Q1	$9K	Hold	110	–	–	﹤0.01%	551
2021 Q4	$10K	Hold	110	–	–	﹤0.01%	554
2021 Q3	$9K	Hold	110	–	–	﹤0.01%	632
2021 Q2	$8K	Sell	110 -2	-2%	-$142	﹤0.01%	664
2021 Q1	$8K	Sell	112 -211	-65%	-$14.9K	﹤0.01%	633
2020 Q4	$21K	Sell	323 -655,326	-100%	-$41M	﹤0.01%	547
2020 Q3	$37.3M	Sell	655,649 -13,491	-2%	-$794K	0.72%	52
2020 Q2	$38.4M	Buy	669,140 +648,908	+3,207%	+$36.7M	0.77%	48
2020 Q1	$1.03M	Buy	20,232 +19,745	+4,054%	+$1.14M	0.02%	221
2019 Q4	$28K	Sell	487 -45	-8%	-$2.58K	﹤0.01%	561
2019 Q3	$31K	Sell	532 -22	-4%	-$1.32K	﹤0.01%	542
2019 Q2	$34K	Buy	+554	New	+$32.5K	﹤0.01%	537

Other funds holding ALC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Zurich Cantonal Bank

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return