Uam Fpa Crescent Inst Shares op end shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Uam Fpa Crescent Inst Shares op end (FPACX) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Uam Fpa Crescent Inst Shares op end
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Quarterly reported holdings in Uam Fpa Crescent Inst Shares op end by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 42k | 36.89 |
| 2023-06-30 | $1.7M | 47k | 37.07 |
| 2023-03-31 | $1.9M | 54k | 35.26 |
| 2022-12-31 | $1.8M | 54k | 33.34 |
| 2022-09-30 | $1.7M | 54k | 30.76 |
| 2022-06-30 | $1.7M | 54k | 32.35 |
| 2022-03-31 | $1.9M | 54k | 35.86 |
| 2021-12-31 | $2.0M | 54k | 37.01 |
| 2021-09-30 | $2.1M | 54k | 39.58 |
| 2021-06-30 | $2.1M | 54k | 39.69 |
| 2021-03-31 | $2.1M | 54k | 39.47 |
| 2020-12-31 | $1.8M | 51k | 35.96 |
| 2020-09-30 | $1.6M | 51k | 31.13 |
| 2020-06-30 | $1.5M | 51k | 29.98 |
| 2020-03-31 | $1.4M | 51k | 26.88 |
| 2019-12-31 | $1.7M | 51k | 33.84 |
| 2019-09-30 | $1.7M | 51k | 32.92 |
| 2019-06-30 | $1.7M | 51k | 32.94 |
| 2019-03-31 | $1.7M | 52k | 32.71 |
| 2018-12-31 | $342k | 12k | 29.56 |
| 2018-09-30 | $1.8M | 51k | 35.79 |
| 2018-06-30 | $1.8M | 51k | 34.46 |
| 2018-03-31 | $1.8M | 51k | 34.35 |
| 2017-12-31 | $1.8M | 51k | 34.70 |
| 2017-09-30 | $1.8M | 51k | 34.59 |
| 2017-06-30 | $1.8M | 51k | 34.33 |
| 2017-03-31 | $1.7M | 50k | 33.70 |
| 2016-12-31 | $1.6M | 50k | 32.62 |
| 2016-09-30 | $1.5M | 45k | 32.51 |
| 2016-06-30 | $1.4M | 45k | 31.13 |
| 2016-03-31 | $1.2M | 38k | 31.00 |
| 2015-12-31 | $1.8M | 58k | 31.06 |
| 2015-09-30 | $1.8M | 55k | 32.02 |
| 2015-06-30 | $1.7M | 49k | 33.74 |
| 2015-03-31 | $1.1M | 34k | 33.80 |
| 2014-12-31 | $620k | 18k | 33.75 |
| 2014-09-30 | $612k | 18k | 34.01 |
| 2014-06-30 | $620k | 18k | 34.64 |
| 2014-03-31 | $598k | 18k | 33.41 |
| 2013-12-31 | $590k | 18k | 32.96 |
| 2013-09-30 | $350k | 11k | 32.14 |
| 2013-06-30 | $359k | 12k | 31.09 |
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