Thompson Siegel & Walmsley LLC Closed Holding Positions

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
217
$81.09 - $119.62 $17.6K - $26K
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Jul 22, 2022
20,000
$36.55 - $47.99 $731K - $960K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
199
$12.16 - $20.22 $2.42K - $4.02K
AIZ
Assurant, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
7
$169.08 - $193.12 $1.18K - $1.35K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
80
$1771.68 - $2254.03 $142K - $180K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
7
$402300.0 - $529000.0 $2.82M - $3.7M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
254
$35.04 - $44.32 $8.9K - $11.3K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 22, 2022
666
$34.74 - $49.25 $23.1K - $32.8K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 22, 2022
1,539,472
$23.08 - $25.81 $35.5M - $39.7M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q2 2022 Filed on Jul 22, 2022
200
$49.62 - $58.13 $9.92K - $11.6K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Jul 22, 2022
2,164
$40.49 - $47.53 $87.6K - $103K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
96
$33.25 - $41.8 $3.19K - $4.01K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Jul 22, 2022
900
$53.56 - $63.67 $48.2K - $57.3K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
882
$11.84 - $14.44 $10.4K - $12.7K
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
150
$64.33 - $76.25 $9.65K - $11.4K
NGVT
Ingevity Corp

Basic Materials
Q2 2022 Filed on Jul 22, 2022
734
$59.46 - $74.1 $43.6K - $54.4K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,750
$51.67 - $54.44 $90.4K - $95.3K
BOTJ
Bank Of The James Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 22, 2022
4,400
$12.25 - $15.2 $53.9K - $66.9K
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
20
$46.2 - $61.67 $924 - $1.23K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Jul 22, 2022
900
$418.3 - $535.55 $376K - $482K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Jul 22, 2022
600
$30.19 - $45.32 $18.1K - $27.2K
RGCO
Rgc Resources Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
34,402
$18.02 - $22.0 $620K - $757K
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Jul 22, 2022
137
$56.6 - $72.96 $7.75K - $10K
SCHL
Scholastic Corp

Communication Services
Q2 2022 Filed on Jul 22, 2022
27
$34.35 - $40.88 $927 - $1.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
800
$89.75 - $134.28 $71.8K - $107K
SF
Stifel Financial Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
50
$55.33 - $69.15 $2.77K - $3.46K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Jul 22, 2022
40
$260.83 - $340.15 $10.4K - $13.6K
TOWN
Towne Bank (Va)

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,800
$27.15 - $30.17 $76K - $84.5K
TG
Tredegar Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
3,125
$10.0 - $12.63 $31.3K - $39.5K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
27
$34.78 - $51.9 $939 - $1.4K
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
32
$77.45 - $97.82 $2.48K - $3.13K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
8,274
$38.87 - $54.19 $322K - $448K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 22, 2022
64
$125.52 - $151.81 $8.03K - $9.72K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
275
$44.88 - $51.39 $12.3K - $14.1K
MORN
Morningstar, Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
300
$223.6 - $291.12 $67.1K - $87.3K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,836
$25.01 - $43.9 $45.9K - $80.6K
ROP
Roper Technologies Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
380
$372.29 - $485.27 $141K - $184K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 22, 2022
1,250
$64.87 - $76.96 $81.1K - $96.2K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 22, 2022
400
$244.93 - $354.82 $98K - $142K
TTC
Toro CO

Industrials
Q2 2022 Filed on Jul 22, 2022
975
$73.83 - $87.79 $72K - $85.6K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,200
$44.17 - $57.68 $53K - $69.2K
LSAK
Lesaka Technologies Inc

Technology
Q2 2022 Filed on Jul 22, 2022
922
$4.01 - $5.79 $3.7K - $5.34K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
6
$64.66 - $90.71 $388 - $544
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
3
$24.67 - $32.35 $74 - $97.1
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Jul 22, 2022
11
$86.4 - $112.29 $950 - $1.24K
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
127,650
$73.1 - $82.57 $9.33M - $10.5M
INT
World Fuel Services Corp

Energy
Q2 2022 Filed on Jul 22, 2022
13
$20.16 - $27.8 $262 - $361
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 22, 2022
846
$17.0 - $21.75 $14.4K - $18.4K
AGCO
Agco Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
60
$97.19 - $144.76 $5.83K - $8.69K
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