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Thompson Siegel & Walmsley’s Noble Corp NE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Sell
313,552
-908,036
-74% -$37.1M 0.27% 93
2025
Q4 		$34.5M Buy
1,221,588
+159,521
+15% +$4.71M 0.58% 64
2025
Q3 		$30M Sell
1,062,067
-41,266
-4% -$1.17M 0.49% 64
2025
Q2 		$29.3M Buy
1,103,333
+94,541
+9% +$2.27M 0.49% 69
2025
Q1 		$23.9M Buy
1,008,792
+206,379
+26% +$5.91M 0.41% 73
2024
Q4 		$25.2M Buy
802,413
+3,413
+0.4% +$113K 0.39% 77
2024
Q3 		$28.9M Buy
799,000
+176,861
+28% +$7.13M 0.43% 74
2024
Q2 		$27.8M Buy
622,139
+214,407
+53% +$9.91M 0.45% 68
2024
Q1 		$19.8M Buy
407,732
+84,793
+26% +$3.82M 0.3% 81
2023
Q4 		$15.6M Buy
+322,939
New +$15.1M 0.25% 93

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VPM
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VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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American Century Companies
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SG
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return