Twin Disc, Incorporated shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Twin Disc, Incorporated (TWIN) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Twin Disc, Incorporated
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Quarterly reported holdings in Twin Disc, Incorporated by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $8.7k | 519 | 16.68 |
| 2025-09-30 | $7.2k | 519 | 13.94 |
| 2025-06-30 | $4.6k | 519 | 8.83 |
| 2025-03-31 | $85k | 11k | 7.57 |
| 2024-12-31 | $136k | 12k | 11.75 |
| 2024-09-30 | $145k | 12k | 12.49 |
| 2024-06-30 | $161k | 14k | 11.78 |
| 2024-03-31 | $20k | 1.2k | 16.53 |
| 2023-12-31 | $19k | 1.2k | 16.16 |
| 2023-09-30 | $17k | 1.2k | 13.72 |
| 2023-06-30 | $14k | 1.2k | 11.26 |
| 2020-03-31 | $116k | 17k | 6.99 |
| 2019-12-31 | $182k | 17k | 11.04 |
| 2019-09-30 | $175k | 17k | 10.59 |
| 2019-06-30 | $229k | 15k | 15.12 |
| 2019-03-31 | $231k | 14k | 16.68 |
| 2018-12-31 | $194k | 13k | 14.72 |
| 2018-09-30 | $216k | 9.4k | 23.02 |
| 2018-06-30 | $232k | 9.4k | 24.79 |
| 2017-12-31 | $232k | 8.7k | 26.52 |
| 2017-09-30 | $189k | 10k | 18.65 |
| 2017-06-30 | $163k | 10k | 16.16 |
| 2016-03-31 | $141k | 14k | 10.13 |
| 2015-12-31 | $134k | 13k | 10.52 |
| 2015-09-30 | $153k | 12k | 12.40 |
| 2015-06-30 | $224k | 12k | 18.68 |
| 2015-03-31 | $184k | 10k | 17.63 |
| 2014-09-30 | $236k | 8.8k | 26.94 |
| 2014-06-30 | $290k | 8.8k | 33.10 |
| 2014-03-31 | $318k | 12k | 26.32 |
| 2013-12-31 | $323k | 13k | 25.88 |
| 2013-09-30 | $344k | 13k | 26.10 |
| 2013-06-30 | $314k | 13k | 23.70 |
| 2013-03-31 | $368k | 15k | 25.08 |
| 2012-12-31 | $280k | 16k | 17.41 |
| 2012-09-30 | $281k | 16k | 17.88 |
| 2012-06-30 | $282k | 15k | 18.47 |
| 2012-03-31 | $258k | 9.9k | 26.07 |
| 2011-12-31 | $365k | 10k | 36.37 |
| 2011-09-30 | $321k | 12k | 26.66 |
| 2011-06-30 | $483k | 13k | 38.61 |
| 2011-03-31 | $480k | 15k | 32.24 |
| 2010-12-31 | $445k | 15k | 29.89 |
| 2010-09-30 | $219k | 16k | 13.96 |
| 2010-06-30 | $205k | 18k | 11.34 |
| 2010-03-31 | $220k | 18k | 12.22 |
| 2009-12-31 | $163k | 16k | 10.44 |
| 2009-09-30 | $248k | 20k | 12.46 |
| 2009-06-30 | $91k | 13k | 6.84 |
| 2009-03-31 | $130k | 19k | 6.90 |
| 2008-12-31 | $86k | 13k | 6.86 |
| 2008-09-30 | $144k | 10k | 13.80 |
| 2008-06-30 | $220k | 11k | 20.91 |
| 2007-12-31 | $349k | 4.9k | 70.71 |
| 2007-09-30 | $264k | 4.5k | 58.20 |
| 2007-06-30 | $326k | 4.5k | 71.87 |