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Apple shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of Apple (AAPL) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in Apple

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All positions including Apple held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Apple by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.4M 40k 184.40
2023-09-30 $7.0M 41k 171.21
2023-06-30 $8.3M 43k 193.97
2023-03-31 $7.1M 43k 164.90
2022-12-31 $5.8M 45k 129.93
2022-09-30 $6.2M 45k 138.20
2022-06-30 $6.2M 46k 136.71
2022-03-31 $8.2M 47k 174.61
2021-12-31 $8.9M 50k 177.57
2021-09-30 $7.2M 51k 141.50
2021-06-30 $7.1M 52k 136.97
2021-03-31 $6.3M 51k 122.15
2020-12-31 $7.0M 53k 132.68
2020-06-30 $5.8M 16k 364.78
2019-09-30 $3.3M 15k 223.60
2019-06-30 $2.9M 15k 197.42
2019-03-31 $2.4M 13k 189.86
2018-12-31 $2.2M 13k 170.15
2018-09-30 $2.6M 14k 192.77
2018-06-30 $2.6M 14k 192.77
2017-12-31 $2.3M 14k 169.86
2017-06-30 $2.0M 14k 145.00
2017-03-31 $2.0M 14k 143.48
2016-12-31 $1.8M 14k 121.74
2016-09-30 $1.7M 15k 113.04
2016-06-30 $1.5M 16k 95.24
2016-03-31 $1.7M 16k 104.76
2015-12-31 $1.7M 16k 104.76
2015-09-30 $1.8M 16k 110.48
2015-06-30 $2.1M 16k 125.71
2015-03-31 $2.0M 17k 123.81
2014-12-31 $1.9M 17k 110.48
2014-09-30 $1.7M 17k 100.75
2014-06-30 $1.6M 17k 93.10
2014-03-31 $1.4M 2.5k 537.93
2013-12-31 $1.3M 2.3k 562.07
2013-09-30 $1.1M 2.4k 476.47
2013-06-30 $1.9M 4.7k 397.06
2013-03-31 $2.0M 4.4k 441.86
2012-12-31 $1.8M 3.3k 530.43
2012-09-30 $1.9M 2.8k 665.22
2012-06-30 $1.6M 2.8k 586.05
2012-03-31 $1.6M 2.6k 600.00
2011-09-30 $1.0M 2.7k 380.53
2011-06-30 $911k 2.7k 335.04
2011-03-31 $872 2.5k 0.35

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Ishares Gold Tr Exchange Traded Fund (IAU)
Ishares S&p 500 Exchange Traded Fund (IVV)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Alphabet Common Stock (GOOGL)
Johnson & Johnson Common Stock (JNJ)
Applied Materials Common Stock (AMAT)
Procter & Gamble Common Stock (PG)
Pepsico Common Stock (PEP)
Amazon.com Common Stock (AMZN)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding Apple

Vanguard Group
Berkshire Hathaway
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Legal & General Group
Jpmorgan Chase & Co
Bank of New York Mellon
Goldman Sachs Group
Charles Schwab Investment Management
Ubs Global Asset Management Americas
Royal Bank of Canada
Wellington Management Company
Wells Fargo & Company
Citadel Advisors

View all funds holding Apple