Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / EQUITY FUNDS
-
Total 13F shares
-
301,611
-
Share change
-
-49,338
-
Total reported value
-
$8,488,000
-
Price per share
-
$28.14
-
Number of holders
-
6
-
Value change
-
-$1,398,763
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS as of Q1 2022
As of 31 Mar 2022,
TWEEDY, BROWNE INTERNATIONAL VALUE FUND - EQUITY FUNDS was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
301,611 shares.
The largest 6 holders included
NORTH STAR ASSET MANAGEMENT INC, GOFEN & GLOSSBERG LLC /IL/, ENTERPRISE FINANCIAL SERVICES CORP, NEVILLE RODIE & SHAW INC, Williams Jones Wealth Management, LLC., and DIVIDEND ASSETS CAPITAL, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.