NEVILLE RODIE & SHAW INC - Tweedy Browne Global Value Fd ownership

Quarter-by-quarter ownership
NEVILLE RODIE & SHAW INC ownership history of Tweedy Browne Global Value Fd
ValueSharesWeighting
Q3 2023$271
-1.8%
9,988
-0.1%
0.02%0.0%
Q2 2023$276
+1.5%
10,0000.0%0.02%
-4.0%
Q1 2023$272
+6.7%
10,0000.0%0.02%
+4.2%
Q4 2022$255
-99.9%
10,0000.0%0.02%0.0%
Q3 2022$244,000
-5.8%
10,0000.0%0.02%
+4.3%
Q2 2022$259,000
-8.5%
10,0000.0%0.02%
+9.5%
Q1 2022$283,000
-2.7%
10,0000.0%0.02%0.0%
Q4 2021$291,000
-3.6%
10,0000.0%0.02%
-8.7%
Q3 2021$302,000
-2.3%
10,0000.0%0.02%
-4.2%
Q2 2021$309,000
+5.1%
10,0000.0%0.02%0.0%
Q1 2021$294,000
+6.9%
10,0000.0%0.02%0.0%
Q4 2020$275,000
+13.6%
10,0000.0%0.02%
+4.3%
Q3 2020$242,0000.0%10,0000.0%0.02%
-8.0%
Q2 2020$242,000
-51.6%
10,000
-50.0%
0.02%
-7.4%
Q1 2020$500,000
+78.6%
20,000
+100.0%
0.03%0.0%
Q4 2019$280,000
+1.1%
10,0000.0%0.03%
-6.9%
Q3 2019$277,000
-0.7%
10,0000.0%0.03%
-3.3%
Q2 2019$279,000
+3.7%
10,0000.0%0.03%
+3.4%
Q1 2019$269,000
+8.0%
10,0000.0%0.03%
-3.3%
Q4 2018$249,000
-14.7%
10,0000.0%0.03%
+3.4%
Q3 2018$292,000
+2.1%
10,0000.0%0.03%
-3.3%
Q2 2018$286,000
+2.5%
10,0000.0%0.03%
-3.2%
Q1 2018$279,000
-2.1%
10,0000.0%0.03%
+3.3%
Q4 2017$285,000
+1.4%
10,0000.0%0.03%
-3.2%
Q3 2017$281,000
+1.8%
10,0000.0%0.03%
-3.1%
Q2 2017$276,000
+3.4%
10,0000.0%0.03%
+3.2%
Q1 2017$267,000
+6.8%
10,0000.0%0.03%
+6.9%
Q4 2016$250,000
-1.6%
10,0000.0%0.03%
-3.3%
Q3 2016$254,000
+3.3%
10,0000.0%0.03%
+3.4%
Q2 2016$246,000
+2.9%
10,0000.0%0.03%0.0%
Q1 2016$239,000
-2.4%
10,0000.0%0.03%0.0%
Q4 2015$245,000
-2.0%
10,0000.0%0.03%
-6.5%
Q3 2015$250,000
-14.7%
10,000
-9.8%
0.03%
-3.1%
Q2 2015$293,000
-2.0%
11,0820.0%0.03%
+3.2%
Q1 2015$299,000
+3.8%
11,0820.0%0.03%
+6.9%
Q4 2014$288,000
-5.6%
11,0820.0%0.03%
-3.3%
Q3 2014$305,00011,0820.03%
Other shareholders

There were no reported owners of Tweedy Browne Global Value Fd in Q4 2023.

NameSharesValueWeighting ↓
View complete list of Tweedy Browne Global Value Fd shareholders