Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Brenntag SE (BNTGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 54,875 | 0.95 | $74.75 | ||
| 2024 Q2 | 54,875 | 0.88 | $67.52 | ||
| 2024 Q1 | 54,875 | 1.05 | $84.32 | ||
| 2023 Q4 | 54,875 | 1.21 | Add 278.71% | 0.89 | $91.94 |
| 2023 Q3 | 14,490 | 0.30 | $77.50 | ||
| 2023 Q2 | 14,490 | 0.27 | $77.92 | ||
| 2023 Q1 | 14,490 | 0.27 | Buy | 0.27 | $75.36 |