Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for Zurich Insurance Group AG (ZFSVF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2023 Q2 | 4,637 | 0.53 | $474.88 | ||
| 2023 Q1 | 4,637 | 0.54 | $479.84 | ||
| 2022 Q4 | 4,637 | 0.58 | $477.90 | ||
| 2022 Q3 | 4,637 | 0.54 | $399.61 | ||
| 2022 Q2 | 4,637 | 0.53 | Reduce 30.71% | 0.23 | $433.69 |
| 2022 Q1 | 6,692 | 0.79 | Reduce 31.27% | 0.36 | $495.97 |
| 2021 Q4 | 9,737 | 1.03 | $439.46 | ||
| 2021 Q3 | 9,737 | 0.98 | $408.54 | ||
| 2021 Q2 | 9,737 | 0.92 | $401.56 | ||
| 2021 Q1 | 9,737 | 1.03 | Reduce 34.57% | 0.54 | $428.67 |
| 2020 Q4 | 14,882 | 1.59 | Reduce 27.13% | 0.59 | $422.05 |
| 2020 Q3 | 20,422 | 2.10 | Reduce 24.90% | 0.70 | $349.08 |
| 2020 Q2 | 27,192 | 2.84 | $354.30 | ||
| 2020 Q1 | 27,192 | 3.08 | $349.48 | ||
| 2019 Q4 | 27,192 | 2.77 | $410.08 | ||
| 2019 Q3 | 27,192 | 2.61 | $383.09 | ||
| 2019 Q2 | 27,192 | 2.28 | $348.63 | ||
| 2019 Q1 | 27,192 | 2.16 | $330.94 | ||
| 2018 Q4 | 27,192 | 2.06 | $297.33 | ||
| 2018 Q3 | 27,192 | 1.89 | $317.56 | ||
| 2018 Q2 | 27,192 | 1.65 | $296.19 | ||
| 2018 Q1 | 27,192 | 1.81 | $327.27 | ||
| 2017 Q4 | 27,192 | 1.65 | Reduce 29.22% | 0.68 | $304.35 |
| 2017 Q3 | 38,415 | 2.18 | $305.30 | ||
| 2017 Q2 | 38,415 | 2.21 | $291.45 | ||
| 2017 Q1 | 38,415 | 2.10 | $267.14 | ||
| 2016 Q4 | 38,415 | 2.30 | $275.88 | ||
| 2016 Q3 | 38,415 | 2.10 | $257.89 | ||
| 2016 Q2 | 38,415 | 2.01 | $245.74 | ||
| 2016 Q1 | 38,415 | 1.93 | $233.16 | ||
| 2015 Q4 | 38,415 | 2.02 | $258.15 | ||
| 2015 Q3 | 38,415 | 1.95 | $244.80 | ||
| 2015 Q2 | 38,415 | 2.21 | $304.54 | ||
| 2015 Q1 | 38,415 | 2.48 | $339.03 | ||
| 2014 Q4 | 38,415 | 2.29 | $313.68 | ||
| 2014 Q3 | 38,415 | 2.07 | $298.06 | ||
| 2014 Q2 | 38,415 | 1.96 | $301.42 | ||
| 2014 Q1 | 38,415 | 2.14 | $307.25 | ||
| 2013 Q4 | 38,415 | 1.99 | $290.67 | ||
| 2013 Q3 | 38,415 | 1.81 | $257.56 | ||
| 2013 Q2 | 38,415 | 1.93 | $258.94 | ||
| 2013 Q1 | 38,415 | 2.05 | $279.01 | ||
| 2012 Q4 | 38,415 | 2.14 | $265.91 | ||
| 2012 Q3 | 38,415 | 2.16 | $249.20 | ||
| 2012 Q2 | 38,415 | 2.08 | $225.56 | ||
| 2012 Q1 | 38,415 | 2.40 | $268.41 | ||
| 2011 Q4 | 38,415 | 2.25 | Reduce 26.13% | 0.80 | $227.25 |
| 2011 Q3 | 52,000 | 3.05 | $210.29 | ||
| 2011 Q2 | 52,000 | 3.07 | $252.50 | ||
| 2011 Q1 | 52,000 | 3.35 | $281.04 | ||
| 2010 Q4 | 52,000 | 3.44 | Buy | 3.44 | $259.85 |