John Hancock Bank & Thrift Opportu. Fund shares owned by North Star Asset Management
Quarter-by-quarter ownership of John Hancock Bank & Thrift Opportu. Fund (BTO) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in John Hancock Bank & Thrift Opportu. Fund
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Quarterly reported holdings in John Hancock Bank & Thrift Opportu. Fund by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 78k | 30.08 |
| 2023-09-30 | $2.2M | 83k | 26.26 |
| 2023-06-30 | $2.4M | 90k | 26.82 |
| 2023-03-31 | $2.9M | 94k | 30.54 |
| 2022-12-31 | $3.2M | 97k | 33.31 |
| 2022-09-30 | $3.1M | 97k | 31.56 |
| 2022-06-30 | $3.7M | 99k | 37.13 |
| 2022-03-31 | $4.1M | 101k | 40.20 |
| 2021-12-31 | $4.8M | 102k | 46.59 |
| 2021-09-30 | $4.7M | 111k | 42.52 |
| 2021-06-30 | $4.2M | 111k | 37.54 |
| 2021-03-31 | $4.3M | 112k | 38.44 |
| 2020-12-31 | $3.5M | 115k | 30.35 |
| 2020-09-30 | $2.5M | 116k | 21.43 |
| 2020-06-30 | $2.8M | 121k | 22.95 |
| 2020-03-31 | $2.2M | 122k | 18.34 |
| 2019-12-31 | $5.2M | 144k | 36.30 |
| 2019-09-30 | $4.6M | 144k | 32.17 |
| 2019-06-30 | $4.7M | 145k | 32.20 |
| 2019-03-31 | $4.8M | 151k | 31.90 |
| 2018-12-31 | $4.3M | 154k | 27.93 |
| 2018-09-30 | $5.9M | 158k | 37.00 |
| 2018-06-30 | $5.9M | 160k | 37.21 |
| 2018-03-31 | $6.2M | 161k | 38.35 |
| 2017-12-31 | $6.4M | 162k | 39.33 |
| 2017-09-30 | $5.6M | 164k | 34.00 |
| 2017-06-30 | $5.9M | 163k | 36.03 |
| 2017-03-31 | $5.6M | 164k | 34.00 |
| 2016-12-31 | $6.4M | 176k | 36.27 |
| 2016-09-30 | $5.2M | 188k | 27.76 |
| 2016-06-30 | $5.3M | 218k | 24.30 |
| 2016-03-31 | $5.3M | 218k | 24.30 |
| 2015-12-31 | $6.3M | 225k | 28.03 |
| 2015-09-30 | $5.8M | 229k | 25.30 |
| 2015-06-30 | $6.3M | 231k | 27.20 |
| 2015-03-31 | $5.8M | 249k | 23.40 |
| 2014-12-31 | $6.1M | 260k | 23.56 |
| 2014-09-30 | $6.0M | 271k | 22.22 |
| 2014-06-30 | $6.5M | 283k | 23.14 |
| 2014-03-31 | $7.2M | 301k | 24.07 |
| 2013-12-31 | $7.2M | 307k | 23.55 |
| 2013-09-30 | $7.0M | 327k | 21.47 |
| 2013-06-30 | $9.0M | 419k | 21.38 |
| 2013-03-31 | $12M | 594k | 20.93 |
| 2012-12-31 | $12M | 707k | 17.60 |
| 2012-09-30 | $13M | 713k | 18.35 |
| 2012-06-30 | $12M | 742k | 16.43 |
| 2012-03-31 | $13M | 726k | 17.25 |
| 2011-12-31 | $9.8M | 718k | 13.70 |
| 2011-09-30 | $9.0M | 724k | 12.47 |
| 2011-06-30 | $11M | 671k | 16.43 |
| 2011-03-31 | $12M | 665k | 17.33 |
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