Cornerstone Strategic Value shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cornerstone Strategic Value
Tip: Access up to 7 years of quarterly data
All positions including Cornerstone Strategic Value held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cornerstone Strategic Value by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $114k | 16k | 7.19 |
2023-09-30 | $128k | 16k | 8.05 |
2023-06-30 | $133k | 16k | 8.38 |
2023-03-31 | $124k | 16k | 7.79 |
2022-12-31 | $117k | 16k | 7.35 |
2022-09-30 | $136k | 16k | 8.54 |
2022-06-30 | $129k | 15k | 8.55 |