Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Total 13F shares
-
24,445
-
Share change
-
-749
-
Total reported value
-
$83,913,000
-
Price per share
-
$53.55
-
Number of holders
-
6
-
Value change
-
-$110,999
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS as of Q3 2022
As of 30 Sep 2022 FIRST EAGLE GLOBAL I - NTF EQUITY FUNDS had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,445 shares of stock of the company.
Largest 6 holders included Hemenway Trust Co LLC, Williams Jones Wealth Management, LLC., Strengthening Families & Communities, LLC, Westside Investment Management, Inc., Coston, McIsaac & Partners, and MAGNOLIA CAPITAL MANAGEMENT LTD.
This table shows 6 institutional shareholders of the security as of 30 Sep 2022.
| 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.