News + Filings Holdings
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Crestwood Advisors Group LLC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 76,021 | -20,033 | 3,509,135,000 | -988,134,000 | $46,160.07 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 96,054 | -74,964 | 4,497,269,000 | -3,304,558,000 | $46,820.22 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 171,018 | 56,115 | 7,801,827,000 | 7,796,558,000 | $45,619.92 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 114,903 | -50,199 | 5,269,000 | -2,636,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 165,102 | 3,136 | 7,905,000 | -474,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 161,966 | -20,156 | 8,379,000 | -1,013,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 182,122 | -4,890 | 9,392,000 | -353,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 187,012 | -46,829 | 9,745,000 | -2,529,000 | $52.11 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 233,841 | -24,364 | 12,274,000 | -1,135,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 258,205 | -15,988 | 13,409,000 | 13,394,835 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 274,193 | -15,847 | 14,165 | -14,487,835 | $0.05 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 290,040 | -23,075 | 14,502,000 | -1,335,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 313,115 | -4,360 | 15,837,000 | -256,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 317,475 | -5,109 | 16,093,000 | -81,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 322,584 | -6,578 | 16,174,000 | -47,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 329,162 | 5,181 | 16,221,000 | 631,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 323,981 | 323,981 | 15,590,000 | 15,590,000 | $48.12 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 0 | -39,299 | 0 | -1,922,000 | |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 39,299 | 17,307 | 1,922,000 | 1,920,942 | $48.91 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 21,992 | 21,992 | 1,058 | 1,058 | $0.05 |
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