SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in TFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,858,572 | 1,094,464 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,546,744 | 952,466 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $40,861,477 | 950,488 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $39,366,022 | 956,647 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $41,698,329 | 961,234 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $40,285,660 | 941,914 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $35,458,161 | 912,694 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $32,360,337 | 830,178 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,181,514 | 167,430 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,526,586 | 158,217 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,767,619 | 157,088 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $13,795,834 | 404,570 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $52,538,682 | 1,220,978 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $42,529,217 | 976,785 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $40,738,099 | 858,910 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $46,320,894 | 816,947 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $44,095,819 | 753,131 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $36,351,385 | 619,802 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $60,313,626 | 1,086,732 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $65,325,340 | 1,120,119 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $14,709,025 | 386,571 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $27,737,734 | 738,688 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $32,836,242 | 1,064,729 | Shares | Sole | 2020-05-15 |