Williams Jones Wealth Management, LLC. - Tweedy Browne Global Value Fd ownership

Tweedy Browne Global Value Fd's ticker is and the CUSIP is 901165100. A total of 6 filers reported holding Tweedy Browne Global Value Fd in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of Tweedy Browne Global Value Fd
ValueSharesWeighting
Q1 2022$203,000
-43.0%
7,228
-40.9%
0.00%
-25.0%
Q4 2021$356,000
-36.4%
12,237
-34.1%
0.00%
-50.0%
Q3 2021$560,000
+124.9%
18,570
+130.7%
0.01%
+166.7%
Q2 2021$249,000
+18.6%
8,048
+12.9%
0.00%0.0%
Q1 2021$210,000
-25.0%
7,128
-29.6%
0.00%
-50.0%
Q3 2019$280,00010,1270.01%
Other shareholders
Tweedy Browne Global Value Fd shareholders Q1 2022
NameSharesValueWeighting ↓
NORTH STAR ASSET MANAGEMENT INC 238,242$6,704,0000.37%
ENTERPRISE FINANCIAL SERVICES CORP 20,369$573,0000.09%
NEVILLE RODIE & SHAW INC 10,000$283,0000.02%
DIVIDEND ASSETS CAPITAL, LLC 3,599$101,0000.02%
GOFEN & GLOSSBERG LLC /IL/ 22,173$624,0000.01%
Williams Jones Wealth Management, LLC. 7,228$203,0000.00%
View complete list of Tweedy Browne Global Value Fd shareholders