TSW
REGI

Thompson Siegel & Walmsley’s Renewable Energy Group, Inc. REGI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-53
Closed -$3K – 653
2022
Q1 		$3K Sell
53
-95,113
-100% -$4.61M ﹤0.01% 591
2021
Q4 		$4.04M Sell
95,166
-56,528
-37% -$2.89M 0.06% 210
2021
Q3 		$7.62M Buy
151,694
+44,292
+41% +$2.42M 0.11% 164
2021
Q2 		$6.7M Buy
107,402
+37,048
+53% +$2.31M 0.09% 174
2021
Q1 		$4.65M Sell
70,354
-44,375
-39% -$3.81M 0.07% 182
2020
Q4 		$8.13M Sell
114,729
-78,006
-40% -$4.77M 0.13% 145
2020
Q3 		$10.3M Sell
192,735
-195,585
-50% -$6.87M 0.2% 117
2020
Q2 		$9.62M Sell
388,320
-15,733
-4% -$398K 0.19% 116
2020
Q1 		$8.29M Buy
+404,053
New +$10.2M 0.2% 116

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return