Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / EDGWD GRW INST
-
Total 13F shares
-
1,969,252
-
Share change
-
-91,213
-
Total reported value
-
$119,120,000
-
Price per share
-
$60.48
-
Number of holders
-
8
-
Value change
-
-$5,575,018
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of ADVISORS INNER CIRCLE FD - EDGWD GRW INST as of Q4 2021
As of 31 Dec 2021,
ADVISORS INNER CIRCLE FD - EDGWD GRW INST was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,969,252 shares.
The largest 8 holders included
Fulton Bank, N.A., MAGNOLIA CAPITAL MANAGEMENT LTD, NEVILLE RODIE & SHAW INC, TOCQUEVILLE ASSET MANAGEMENT L.P., L & S Advisors Inc, DIVIDEND ASSETS CAPITAL, LLC, KELLY LAWRENCE W & ASSOCIATES INC/CA, and Barrett Asset Management, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.