Barings Participation Inv shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Barings Participation Inv
Tip: Access up to 7 years of quarterly data
All positions including Barings Participation Inv held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barings Participation Inv by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47k | 3.0k | 15.60 |
| 2023-09-30 | $40k | 3.0k | 13.43 |
| 2023-06-30 | $923k | 72k | 12.91 |
| 2022-12-31 | $1.2M | 98k | 12.32 |
| 2022-09-30 | $1.4M | 124k | 11.33 |
| 2022-06-30 | $1.6M | 130k | 12.26 |
| 2022-03-31 | $1.7M | 130k | 13.39 |
| 2021-12-31 | $1.9M | 130k | 14.80 |
| 2021-09-30 | $1.9M | 137k | 13.80 |
| 2021-06-30 | $1.9M | 138k | 13.72 |
| 2021-03-31 | $1.7M | 134k | 12.93 |
| 2020-12-31 | $1.5M | 129k | 11.88 |
| 2020-09-30 | $1.5M | 134k | 10.86 |
| 2020-06-30 | $1.7M | 130k | 12.75 |
| 2020-03-31 | $1.6M | 134k | 11.64 |
| 2019-12-31 | $2.1M | 131k | 16.13 |
| 2019-09-30 | $2.3M | 132k | 17.42 |
| 2019-06-30 | $2.1M | 130k | 16.31 |
| 2019-03-31 | $2.0M | 132k | 15.00 |
| 2018-12-31 | $1.8M | 118k | 15.00 |
| 2018-09-30 | $1.5M | 101k | 15.00 |
| 2018-06-30 | $994k | 68k | 14.69 |
| 2018-03-31 | $731k | 62k | 11.83 |
| 2017-12-31 | $718k | 49k | 14.54 |
| 2017-06-30 | $562k | 40k | 13.95 |
| 2017-03-31 | $486k | 34k | 14.11 |
| 2016-12-31 | $415k | 29k | 14.21 |
| 2016-09-30 | $397k | 27k | 14.54 |