THOMPSON SIEGEL & WALMSLEY LLC
Holdings in STZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,052,991 | 362,808 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $43,612,744 | 323,849 | Shares | Defined | 2025-11-12 |
| 2024-12-31 | $226,525 | 1,025 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $264,132 | 1,025 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $263,712 | 1,025 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $278,554 | 1,025 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $247,793 | 1,025 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $257,613 | 1,025 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $252,283 | 1,025 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $231,537 | 1,025 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $237,543 | 1,025 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $235,422 | 1,025 | Shares | Defined | 2022-10-25 |
| 2022-06-30 | $238,886 | 1,025 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $236,078 | 1,025 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $257,997 | 1,028 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $216,589 | 1,028 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $240,438 | 1,028 | Shares | Defined | 2021-08-09 |
| 2021-03-31 | $114,684 | 503 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $109,525 | 500 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $94,755 | 500 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $87,475 | 500 | Shares | Defined | 2020-08-11 |
| 2020-03-31 | $75,120 | 524 | Shares | Defined | 2020-05-12 |