FPA CRESCENT FUND - Equity Mutual Fu

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Equity Mutual Fu
Total 13F shares
321,575
Share change
-40,152
Total reported value
$14,577,020
Price per share
$45.33
Number of holders
4
Value change
-$1,802,157
Number of sells
3

Institutional Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q3 2025

As of 30 Sep 2025 FPA CRESCENT FUND - Equity Mutual Fu had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 321,575 shares of stock of the company.
Largest 4 holders included Broderick Brian C, Hemenway Trust Co LLC, Ethos Financial Group, LLC, and Dempze Nancy E.
This table shows 4 institutional shareholders of the security as of 30 Sep 2025.
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.