News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,929,788 | 186,294 | 181,399,081,000 | 6,128,699,000 | $46,160.02 |
03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,743,494 | 374,367 | 175,270,382,000 | 21,567,392,000 | $46,820.00 |
12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,369,127 | -37,738 | 153,702,990,000 | 153,553,123,000 | $45,621.01 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,406,865 | 130,047 | 149,867,000 | -408,000 | $43.99 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,276,818 | 30,974 | 150,275,000 | -5,135,000 | $45.86 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,245,844 | 151,652 | 155,410,000 | -4,653,000 | $47.88 |
12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 3,094,192 | 137,260 | 160,063,000 | 7,574,000 | $51.73 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,956,932 | 214,745 | 152,489,000 | 9,594,000 | $51.57 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,742,187 | 493,557 | 142,895,000 | 24,864,000 | $52.11 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,248,630 | 140,670 | 118,031,000 | 8,565,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,107,960 | 86,484 | 109,466,000 | 5,036,000 | $51.93 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,021,476 | -165,691 | 104,430,000 | -4,928,000 | $51.66 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,187,167 | -139,329 | 109,358,000 | -8,316,000 | $50.00 |
12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,326,496 | 64,472 | 117,674,000 | 3,012,000 | $50.58 |
09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,262,024 | 76,295 | 114,662,000 | 5,070,000 | $50.69 |
06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,185,729 | 81,228 | 109,592,000 | 5,883,000 | $50.14 |
03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,104,501 | 33,721 | 103,709,000 | 4,063,000 | $49.28 |
12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,070,780 | -49,892 | 99,646,000 | -1,044,000 | $48.12 |
09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,120,672 | 50,441 | 100,690,000 | 1,360,000 | $47.48 |
06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,070,231 | -85,160 | 99,330,000 | -4,193,000 | $47.98 |
03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,155,391 | 68,705 | 103,523,000 | 1,339,000 | $48.03 |
12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 2,086,686 | 122,955 | 102,184,000 | 6,136,000 | $48.97 |
09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,963,731 | 163,200 | 96,048,000 | 8,380,000 | $48.91 |
06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,800,531 | 142,951 | 87,668,000 | 8,237,000 | $48.69 |
03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,657,580 | 1,657,580 | 79,431,000 | 79,431,000 | $47.92 |
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