THOMPSON SIEGEL & WALMSLEY LLC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,998,484 | 1,327,538 | Shares | Defined | 2026-02-10 |
| 2022-03-31 | $12,256 | 275 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $11,951 | 275 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $11,497 | 275 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $12,537 | 275 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $13,824 | 275 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $13,296 | 275 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $16,929 | 350 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $17,370 | 350 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $16,156 | 350 | Shares | Defined | 2020-05-12 |