TWEEDY BROWNE GLOBAL Value Fund fund shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in TWEEDY BROWNE GLOBAL Value Fund fund
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Quarterly reported holdings in TWEEDY BROWNE GLOBAL Value Fund fund by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25k | 839 | 29.80 |
| 2025-06-30 | $24k | 839 | 28.61 |
| 2025-03-31 | $23k | 839 | 27.41 |
| 2024-12-31 | $21k | 839 | 25.03 |
| 2024-09-30 | $22k | 765 | 28.76 |
| 2024-06-30 | $22k | 765 | 28.76 |
| 2024-03-31 | $22k | 765 | 28.76 |
| 2023-12-31 | $20k | 765 | 26.14 |
| 2023-09-30 | $19k | 730 | 26.03 |
| 2023-06-30 | $20k | 730 | 27.40 |
| 2023-03-31 | $19k | 730 | 26.03 |
| 2022-12-31 | $51k | 2.0k | 25.32 |
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