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Capital Income Bldr Inc shs cl f-2 shares owned by Rothschild Investment Corp

Quarter-by-quarter ownership of Capital Income Bldr Inc shs cl f-2 (CAIFX) shares owned by Rothschild Investment Corp from 13F filings

Historical chart of Rothschild Investment Corp investment in Capital Income Bldr Inc shs cl f-2

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Quarterly reported holdings in Capital Income Bldr Inc shs cl f-2 by Rothschild Investment Corp

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.7M 61k 61.43
2023-06-30 $3.9M 60k 64.26
2023-03-31 $3.9M 61k 63.76
2022-12-31 $3.8M 61k 62.92
2022-09-30 $3.5M 61k 57.34
2022-06-30 $4.3M 68k 62.47
2022-03-31 $5.3M 78k 68.38
2021-12-31 $5.3M 76k 70.09
2021-09-30 $4.9M 73k 66.73
2021-06-30 $5.2M 76k 68.28
2021-03-31 $5.1M 78k 65.66
2020-12-31 $5.0M 80k 62.94
2020-09-30 $4.6M 80k 58.05
2020-06-30 $4.6M 80k 57.40
2020-03-31 $4.2M 79k 52.94
2019-12-31 $5.0M 79k 63.27
2019-09-30 $4.7M 78k 61.13
2019-06-30 $5.0M 81k 61.05
2019-03-31 $5.1M 84k 60.39
2018-12-31 $4.7M 84k 56.28
2018-09-30 $5.5M 91k 60.34
2018-06-30 $5.5M 91k 59.89
2018-03-31 $5.0M 83k 60.49
2017-12-31 $4.3M 69k 62.77
2017-09-30 $3.2M 51k 62.70
2017-06-30 $2.8M 46k 61.25
2017-03-31 $1.5M 25k 59.78
2016-12-31 $1.0M 18k 57.60
2016-09-30 $697k 12k 58.90
2016-06-30 $322k 5.5k 58.85
2016-03-31 $252k 4.4k 57.51
2015-12-31 $234k 4.2k 55.90
2015-06-30 $282k 4.8k 58.65
2015-03-31 $235k 3.9k 59.51

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Microsoft Corporation (MSFT)
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Alphabet Inc Class C cs (GOOG)
Amgen (AMGN)
Johnson & Johnson (JNJ)
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View all positions for Rothschild Investment Corp

Top funds holding Capital Income Bldr Inc shs cl f-2

Ferguson Wellman Capital Management
Coston, McIsaac & Partners
Richardson Financial Services
Tucker Asset Management

View all funds holding Capital Income Bldr Inc shs cl f-2