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Advisors Inner Circle Fd Iii shares owned by Colony Group

Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYC) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in Advisors Inner Circle Fd Iii

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All positions including Advisors Inner Circle Fd Iii held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $57M 3.9M 14.46
2023-06-30 $60M 3.9M 15.30
2023-03-31 $68M 3.9M 17.26
2022-12-31 $60M 3.5M 17.09
2022-09-30 $67M 3.8M 17.76
2022-06-30 $76M 3.4M 22.21

More positions owned by Colony Group

Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
Vanguard S&p 500 Etf Etf (VOO)
Berkshire Hathaway Inc Class A Class A (BRK.A)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Vanguard Dividend Appreciation Etf (VIG)
Ishares Russell 1000 Etf Etf (IWB)
Vanguard Total Stock Market Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)
Jpmorgan Chase & Co Common (JPM)
Pepsico Common (PEP)
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)
Vanguard Large-cap Index Fund Etf (VV)
Vanguard Extended Market Etf S &p Compl Etf (VXF)

View all positions for Colony Group

Top funds holding Advisors Inner Circle Fd Iii

Colony
Jane Street
Bank Of Montreal
UBS Group

View all funds holding Advisors Inner Circle Fd Iii