Breakwater Investment Management »

Worthington Stl shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Worthington Stl (WS) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Worthington Stl

Tip: Access up to 7 years of quarterly data

All positions including Worthington Stl held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Worthington Stl by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6k 108 33.36
2024-06-30 $3.6k 108 33.36
2024-03-31 $3.9k 108 35.85

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding Worthington Stl

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Geode Capital Management
Macquarie Group
Morgan Stanley
Northern Trust
Charles Schwab Investment Management
Nuveen Asset Management
Jacobs Levy Equity Management
Bank of New York Mellon
Goldman Sachs Group
Citadel Advisors

View all funds holding Worthington Stl