TS Financial Group (TSFG)’s Twin Disc TWIN Stock Holding History

TS Financial Group (TSFG)’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$5K	–	1009
2022 Q4	$5K	Hold	500	–	–	﹤0.01%	670
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	616
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	656
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	585
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	674
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	666
2021 Q2	$7K	Hold	500	–	–	﹤0.01%	620
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	596
2020 Q4	$4K	Hold	500	–	–	﹤0.01%	640
2020 Q3	$3K	Hold	500	–	–	﹤0.01%	617
2020 Q2	$3K	Hold	500	–	–	﹤0.01%	603
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	562
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	505
2019 Q3	$5K	Buy	+500	New	+$5.92K	﹤0.01%	539

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TS Financial Group (TSFG)'s TWIN Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of Twin Disc (TWIN) in Q1 2023, closing a stake of 500 shares — an estimated $5K sold.

TS Financial Group (TSFG) first reported a position in TWIN in Q3 2019 and held it in 14 quarters. The position peaked at $8K in Q1 2022. 45 funds tracked by Wall St. Rank hold TWIN as of Q1 2023.

TS Financial Group (TSFG) reported no remaining Twin Disc position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 500 Twin Disc shares in Q1 2023, an estimated $5K.
TS Financial Group (TSFG) first reported a position in Twin Disc in Q3 2019 and held it in 14 quarters.
TS Financial Group (TSFG)'s Twin Disc position peaked at $8K in Q1 2022.
45 funds tracked by Wall St. Rank held Twin Disc as of Q1 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.