Thompson Siegel & Walmsley’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$142K	–	620
2022 Q1	$142K	Hold	400	–	–	﹤0.01%	396
2021 Q4	$131K	Hold	400	–	–	﹤0.01%	407
2021 Q3	$151K	Hold	400	–	–	﹤0.01%	386
2021 Q2	$161K	Hold	400	–	–	﹤0.01%	388
2021 Q1	$166K	Hold	400	–	–	﹤0.01%	363
2020 Q4	$165K	Sell	400 -25	-6%	-$9.22K	﹤0.01%	347
2020 Q3	$145K	Hold	425	–	–	﹤0.01%	343
2020 Q2	$155K	Hold	425	–	–	﹤0.01%	344
2020 Q1	$124K	Hold	425	–	–	﹤0.01%	346
2019 Q4	$160K	Hold	425	–	–	﹤0.01%	393
2019 Q3	$144K	Hold	425	–	–	﹤0.01%	405
2019 Q2	$141K	Hold	425	–	–	﹤0.01%	413
2019 Q1	$128K	Sell	425 -125	-23%	-$34.8K	﹤0.01%	414
2018 Q4	$142K	Sell	550 -100	-15%	-$25.3K	﹤0.01%	396
2018 Q3	$173K	Hold	650	–	–	﹤0.01%	411
2018 Q2	$174K	Hold	650	–	–	﹤0.01%	423
2018 Q1	$166K	Sell	650 -500	-43%	-$131K	﹤0.01%	417
2017 Q4	$286K	Buy	+1,150	New	+$289K	﹤0.01%	384
2016 Q3	–	Sell	-17	Closed	-$3K	–	796
2016 Q2	$3K	Buy	+17	New	+$2.77K	﹤0.01%	699

Other funds holding TFX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return