TSW
PSN icon

Thompson Siegel & Walmsley’s Parsons PSN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio PSN Stock Details PSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-156
Closed -$7K – 571
2022
Q4 		$7K Sell
156
-216,262
-100% -$9.97M ﹤0.01% 495
2022
Q3 		$8.48M Buy
216,418
+68
+0% +$2.82K 0.15% 145
2022
Q2 		$8.74M Buy
216,350
+216,345
+4,326,900% +$8.29M 0.14% 145
2022
Q1 		$0 Sell
5
-58
-92% -$1.98K ﹤0.01% 668
2021
Q4 		$2K Hold
63
– – ﹤0.01% 610
2021
Q3 		$2K Sell
63
-153
-71% -$5.58K ﹤0.01% 680
2021
Q2 		$9K Sell
216
-251,545
-100% -$10.3M ﹤0.01% 657
2021
Q1 		$10.2M Sell
251,761
-69,171
-22% -$2.62M 0.15% 134
2020
Q4 		$11.7M Buy
320,932
+85,410
+36% +$2.87M 0.19% 120
2020
Q3 		$7.9M Buy
235,522
+45,110
+24% +$1.56M 0.15% 133
2020
Q2 		$6.9M Buy
190,412
+4,636
+2% +$174K 0.14% 134
2020
Q1 		$5.94M Buy
+185,776
New +$7.22M 0.14% 128

Other funds holding PSN

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return