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Thompson Siegel & Walmsley’s Cactus WHD Stock Holding History

Thompson Siegel & Walmsley’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18
Closed -$1K – 639
2022
Q1 		$1K Sell
18
-1,025
-98% -$50.8K ﹤0.01% 624
2021
Q4 		$44K Sell
1,043
-166,097
-99% -$6.68M ﹤0.01% 482
2021
Q3 		$6.3M Sell
167,140
-2,897
-2% -$105K 0.09% 186
2021
Q2 		$6.24M Sell
170,037
-46,188
-21% -$1.6M 0.09% 182
2021
Q1 		$6.62M Sell
216,225
-1,969
-0.9% -$59.6K 0.09% 160
2020
Q4 		$5.69M Sell
218,194
-45,819
-17% -$1.04M 0.09% 168
2020
Q3 		$5.07M Buy
264,013
+103,702
+65% +$2.25M 0.1% 157
2020
Q2 		$3.31M Buy
+160,311
New +$2.78M 0.07% 180

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return