Advisors Ser Tr Poplar Frst Co mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Advisors Ser Tr Poplar Frst Co mf (IPFCX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Advisors Ser Tr Poplar Frst Co mf
Tip: Access up to 7 years of quarterly data
All positions including Advisors Ser Tr Poplar Frst Co mf held by Rothschild Investment Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Advisors Ser Tr Poplar Frst Co mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.9M | 219k | 26.82 |
| 2023-06-30 | $6.1M | 222k | 27.40 |
| 2023-03-31 | $6.1M | 222k | 27.43 |
| 2022-12-31 | $6.1M | 223k | 27.49 |
| 2022-09-30 | $5.7M | 212k | 27.08 |
| 2022-06-30 | $6.6M | 227k | 28.99 |
| 2022-03-31 | $7.1M | 229k | 30.91 |
| 2021-12-31 | $7.0M | 231k | 30.22 |
| 2021-09-30 | $6.6M | 202k | 32.49 |
| 2021-06-30 | $6.6M | 203k | 32.67 |
| 2021-03-31 | $6.3M | 204k | 30.74 |
| 2020-12-31 | $5.6M | 212k | 26.33 |
| 2020-09-30 | $6.1M | 268k | 22.76 |
| 2020-06-30 | $5.8M | 259k | 22.52 |
| 2020-03-31 | $5.1M | 265k | 19.41 |
| 2019-12-31 | $7.2M | 282k | 25.74 |
| 2019-09-30 | $7.1M | 277k | 25.58 |
| 2019-06-30 | $7.3M | 289k | 25.45 |
| 2019-03-31 | $8.6M | 341k | 25.26 |
| 2018-12-31 | $7.9M | 344k | 23.10 |
| 2018-09-30 | $9.6M | 341k | 28.20 |
| 2018-06-30 | $9.2M | 341k | 26.95 |
| 2018-03-31 | $8.7M | 327k | 26.50 |
| 2017-12-31 | $8.9M | 330k | 27.11 |
| 2017-09-30 | $8.5M | 317k | 26.70 |
| 2017-06-30 | $8.1M | 307k | 26.23 |
| 2017-03-31 | $7.7M | 289k | 26.47 |
| 2016-12-31 | $5.7M | 217k | 26.19 |
| 2016-09-30 | $5.1M | 198k | 25.69 |
| 2016-06-30 | $3.3M | 135k | 24.39 |
| 2016-03-31 | $2.1M | 90k | 23.67 |
| 2015-12-31 | $2.2M | 98k | 22.86 |
| 2015-09-30 | $1.9M | 82k | 23.22 |
| 2015-06-30 | $1.9M | 74k | 25.28 |
| 2015-03-31 | $851k | 34k | 24.88 |
More positions owned by Rothschild Investment Corp
View all positions for Rothschild Investment Corp