Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Trelleborg AB (TBABF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 111,490 | 1.00 | $38.50 | ||
| 2024 Q2 | 111,490 | 1.03 | Reduce 20.08% | 0.26 | $38.95 |
| 2024 Q1 | 139,505 | 1.14 | $35.81 | ||
| 2023 Q4 | 139,505 | 1.12 | Reduce 48.69% | 1.06 | $33.50 |
| 2023 Q3 | 271,905 | 1.79 | $24.99 | ||
| 2023 Q2 | 271,905 | 1.58 | $24.20 | ||
| 2023 Q1 | 271,905 | 1.89 | $28.49 | ||
| 2022 Q4 | 271,905 | 1.64 | $23.13 | ||
| 2022 Q3 | 271,905 | 1.49 | $18.76 | ||
| 2022 Q2 | 271,905 | 1.45 | $20.11 | ||
| 2022 Q1 | 271,905 | 1.52 | $23.36 | ||
| 2021 Q4 | 271,905 | 1.72 | $26.27 | ||
| 2021 Q3 | 271,905 | 1.42 | Reduce 16.28% | 0.28 | $21.24 |
| 2021 Q2 | 324,795 | 1.78 | $23.23 | ||
| 2021 Q1 | 324,795 | 2.04 | $25.47 | ||
| 2020 Q4 | 324,795 | 1.83 | $22.25 | ||
| 2020 Q3 | 324,795 | 1.70 | $17.79 | ||
| 2020 Q2 | 324,795 | 1.40 | $14.67 | ||
| 2020 Q1 | 324,795 | 1.12 | $10.62 | ||
| 2019 Q4 | 324,795 | 1.45 | $18.01 | ||
| 2019 Q3 | 324,795 | 1.14 | Buy | 1.14 | $14.05 |