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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

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Quarterly reported holdings in Worthington Stl by Breakwater Investment Management

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

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Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
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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
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Mangrove Partners
Geode Capital Management
Macquarie Group
Morgan Stanley
Northern Trust
Nuveen Asset Management
Charles Schwab Investment Management
Bank of New York Mellon
Goldman Sachs Group
Allspring Global Investments Holdings
Private Wealth Strategies

View all funds holding Worthington Stl