TOBAM’s Sealed Air SEE Stock Holding History

TOBAM’s Portfolio SEE Stock Details SEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-468	Closed	-$23K	–	410
2022 Q4	$23K	Sell	468 -444	-49%	-$21.7K	﹤0.01%	395
2022 Q3	$41K	Sell	912 -1,222	-57%	-$67K	﹤0.01%	379
2022 Q2	$123K	Sell	2,134 -360,989	-99%	-$22.8M	0.01%	286
2022 Q1	$24.3M	Sell	363,123 -75,862	-17%	-$5.05M	1.22%	30
2021 Q4	$29.6M	Sell	438,985 -70,803	-14%	-$4.4M	1.33%	26
2021 Q3	$27.9M	Buy	509,788 +128,093	+34%	+$7.44M	1.18%	36
2021 Q2	$22.6M	Buy	381,695 +117,600	+45%	+$6.34M	0.91%	48
2021 Q1	$12.1M	Sell	264,095 -105,111	-28%	-$4.7M	0.51%	61
2020 Q4	$16.9M	Buy	369,206 +92,182	+33%	+$3.99M	0.75%	47
2020 Q3	$10.8M	Buy	277,024 +228,540	+471%	+$8.7M	0.54%	54
2020 Q2	$1.59M	Buy	+48,484	New	+$1.46M	0.1%	99
2015 Q4	–	Sell	-20,092	Closed	-$942K	–	135
2015 Q3	$942K	Buy	+20,092	New	+$1.04M	0.04%	119

Other funds holding SEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TOBAM's SEE Position: Q1 2023 in Review

TOBAM sold out of Sealed Air (SEE) in Q1 2023, closing a stake of 468 shares — an estimated $23K sold.

TOBAM first reported a position in SEE in Q3 2015 and held it in 12 quarters. The position peaked at $29.6M in Q4 2021. 486 funds tracked by Wall St. Rank hold SEE as of Q1 2023.

TOBAM reported no remaining Sealed Air position as of Q1 2023 after selling out during the quarter.
TOBAM sold 468 Sealed Air shares in Q1 2023, an estimated $23K.
TOBAM first reported a position in Sealed Air in Q3 2015 and held it in 12 quarters.
TOBAM's Sealed Air position peaked at $29.6M in Q4 2021.
486 funds tracked by Wall St. Rank held Sealed Air as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.