TWEEDY BROWNE GLOBAL Value Fund fund shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in TWEEDY BROWNE GLOBAL Value Fund fund
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Quarterly reported holdings in TWEEDY BROWNE GLOBAL Value Fund fund by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $283k | 10k | 27.95 |
| 2019-03-31 | $273k | 10k | 26.96 |
| 2018-12-31 | $306k | 12k | 24.87 |
| 2018-09-30 | $486k | 17k | 29.16 |
| 2018-06-30 | $387k | 14k | 28.54 |
| 2018-03-31 | $427k | 15k | 27.89 |
| 2017-12-31 | $603k | 21k | 28.49 |
| 2017-09-30 | $346k | 12k | 28.13 |
| 2017-06-30 | $339k | 12k | 27.56 |
| 2017-03-31 | $329k | 12k | 26.74 |
| 2016-09-30 | $312k | 12k | 25.36 |
| 2016-06-30 | $53k | 2.2k | 24.37 |
| 2016-03-31 | $52k | 2.2k | 23.91 |
| 2012-03-31 | $378k | 16k | 23.77 |
| 2011-12-31 | $347k | 16k | 21.82 |
| 2011-09-30 | $343k | 16k | 21.57 |
| 2011-06-30 | $393k | 16k | 24.72 |
| 2011-03-31 | $384k | 16k | 24.15 |
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