B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
Tweedy, Browne Co All Funds (US) TORM PLC-A stake
total: 185
Tweedy, Browne Co All Funds (US) TRMD trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any TORM PLC-A (TRMD) shares. To date, the estimated cost basis is nearly $23.18 for "buy" trades and estimated average "sell" price is $27.9. Tweedy, Browne Co All Funds (US) first purchased TRMD in 2025 Q2, initially acquiring 19,093 shares. Since the initial investment in TORM PLC-A (TRMD), Tweedy, Browne Co All Funds (US) has made 4 more transactions.
When did Tweedy, Browne Co All Funds (US) sell TORM PLC-A (TRMD)?
Tweedy, Browne Co All Funds (US) sold off the entire TORM PLC-A (TRMD) position in 2026 Q2.
When did Tweedy, Browne Co All Funds (US) buy TORM PLC-A (TRMD)?
Tweedy, Browne Co All Funds (US) first invested in TORM PLC-A (TRMD) in 2025 Q2 at the reported quarter-end price of $16.66 per share.
What's the cost basis of Tweedy, Browne Co All Funds (US)'s TRMD stake?
The estimated cost basis for TORM PLC-A (TRMD) stake is around $23.18 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.18
- Weighted AVG sell price:
- $27.90
Tweedy, Browne Co All Funds (US)'s historical trades in TORM PLC-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$27.90
|
|
-100% (-92,911)
|
-0.21%
|
|
2026 Q1
|
0.21%
|
92,911
|
$27.90
|
$2,592,217
|
+91.19% (+44,316)
|
+0.1%
|
|
2025 Q4
|
0.08%
|
48,595
|
$19.58
|
$951,490
|
+21.47% (+8,588)
|
+0.01%
|
|
2025 Q3
|
0.07%
|
40,007
|
$20.62
|
$824,944
|
+109.54% (+20,914)
|
+0.04%
|
|
2025 Q2
|
0.03%
|
19,093
|
$16.66
|
$318,089
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.