Barings Participation Inv shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Barings Participation Inv
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All positions including Barings Participation Inv held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Barings Participation Inv by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47k | 3.0k | 15.67 |
| 2023-09-30 | $57k | 4.3k | 13.33 |
| 2023-06-30 | $45k | 3.7k | 12.16 |
| 2022-12-31 | $239k | 19k | 12.33 |
| 2022-09-30 | $147k | 13k | 11.33 |
| 2021-06-30 | $133k | 9.7k | 13.67 |
| 2021-03-31 | $126k | 9.7k | 12.96 |
| 2020-12-31 | $104k | 8.7k | 11.93 |
| 2020-09-30 | $95k | 8.7k | 10.89 |
| 2020-06-30 | $112k | 8.7k | 12.83 |
| 2020-03-31 | $119k | 10k | 11.67 |
| 2019-12-31 | $193k | 12k | 16.16 |
| 2019-09-30 | $173k | 10k | 17.36 |
| 2019-03-31 | $157k | 10k | 15.38 |
| 2018-12-31 | $382k | 25k | 15.05 |
| 2018-09-30 | $379k | 25k | 14.91 |
| 2018-06-30 | $829k | 56k | 14.71 |
| 2018-03-31 | $320k | 22k | 14.70 |
| 2017-12-31 | $307k | 22k | 14.10 |
| 2016-12-31 | $34k | 2.4k | 14.36 |
| 2016-09-30 | $34k | 2.4k | 14.36 |