Columbia Acorn Fund Z shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Columbia Acorn Fund Z (ACRNX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Columbia Acorn Fund Z
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Quarterly reported holdings in Columbia Acorn Fund Z by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $144k | 15k | 9.89 |
| 2023-06-30 | $152k | 15k | 10.43 |
| 2023-03-31 | $144k | 15k | 9.89 |
| 2022-12-31 | $131k | 15k | 8.99 |
| 2022-09-30 | $126k | 15k | 8.65 |
| 2022-06-30 | $125k | 15k | 8.58 |
| 2022-03-31 | $166k | 14k | 11.71 |
| 2021-12-31 | $202k | 14k | 14.25 |
| 2021-09-30 | $216k | 13k | 16.92 |
| 2021-06-30 | $219k | 13k | 17.15 |
| 2021-03-31 | $212k | 13k | 16.96 |
| 2020-12-31 | $208k | 13k | 16.64 |
| 2020-09-30 | $185k | 12k | 15.44 |
| 2015-09-30 | $351k | 12k | 29.31 |
| 2015-06-30 | $388k | 12k | 32.40 |
| 2015-03-31 | $398k | 12k | 33.24 |
| 2014-12-31 | $383k | 12k | 31.98 |
| 2014-09-30 | $666k | 19k | 35.46 |
| 2014-06-30 | $704k | 19k | 37.48 |
| 2014-03-31 | $701k | 19k | 37.32 |
| 2013-12-31 | $701k | 19k | 37.32 |
| 2013-09-30 | $770k | 21k | 36.69 |
| 2013-06-30 | $697k | 21k | 33.22 |
| 2013-03-31 | $926k | 28k | 33.45 |
| 2012-12-31 | $843k | 28k | 30.45 |
| 2012-09-30 | $863k | 28k | 31.17 |
| 2012-06-30 | $823k | 28k | 29.73 |
| 2012-03-31 | $881k | 28k | 31.82 |
| 2011-12-31 | $763k | 28k | 27.56 |
| 2011-09-30 | $711k | 28k | 25.68 |
| 2011-06-30 | $884k | 28k | 31.93 |
| 2011-03-31 | $1.1M | 35k | 31.89 |
More positions owned by Rothschild Investment Corp
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