Position in TW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$29,898
-$5,400 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#473
of 560 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BARRETT & COMPANY, INC. holds $561,234 across 3 Capital Markets names. TW ranks #3 (5.3% of the industry book) .
All Filings in TW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,898 | 300 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $35,298 | 300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $32,262 | 300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $33,294 | 300 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $43,920 | 300 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $44,538 | 300 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $39,276 | 300 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $37,101 | 300 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $68,370 | 645 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $67,189 | 645 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $55,891 | 615 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $49,323 | 615 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $42,115 | 615 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $48,597 | 615 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $27,270 | 420 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $23,696 | 420 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||