WFA Asset Management’s Twin Disc TWIN Stock Holding History

WFA Asset Management’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
2022 Q4	–	Sell	-1,000	Closed	-$11.5K	–	241
2022 Q3	$11.5K	Hold	1,000	–	–	0.01%	152
2022 Q2	$9.06K	Hold	1,000	–	–	0.01%	153
2022 Q1	$16.6K	Hold	1,000	–	–	0.01%	134
2021 Q4	$11K	Buy	+1,000	New	+$12K	0.01%	146

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

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

WFA Asset Management's TWIN Position: Q4 2022 in Review

WFA Asset Management sold out of Twin Disc (TWIN) in Q4 2022, closing a stake of 1,000 shares — an estimated $11.5K sold.

WFA Asset Management first reported a position in TWIN in Q4 2021 and held it in 4 quarters. The position peaked at $16.6K in Q1 2022. 45 funds tracked by Wall St. Rank hold TWIN as of Q4 2022.

WFA Asset Management reported no remaining Twin Disc position as of Q4 2022 after selling out during the quarter.
WFA Asset Management sold 1,000 Twin Disc shares in Q4 2022, an estimated $11.5K.
WFA Asset Management first reported a position in Twin Disc in Q4 2021 and held it in 4 quarters.
WFA Asset Management's Twin Disc position peaked at $16.6K in Q1 2022.
45 funds tracked by Wall St. Rank held Twin Disc as of Q4 2022.

Based on WFA Asset Management's 13F filing for Q4 2022, filed 13 Oct 2023.