Capital World Growth And Incom shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Capital World Growth And Incom (WGIFX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Capital World Growth And Incom
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Quarterly reported holdings in Capital World Growth And Incom by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $929k | 17k | 54.87 |
| 2023-06-30 | $977k | 17k | 57.34 |
| 2023-03-31 | $923k | 17k | 54.50 |
| 2022-12-31 | $869k | 17k | 51.52 |
| 2022-09-30 | $768k | 17k | 45.79 |
| 2022-06-30 | $828k | 17k | 49.57 |
| 2022-03-31 | $1.1M | 19k | 58.55 |
| 2021-12-31 | $1.2M | 19k | 63.58 |
| 2021-09-30 | $1.1M | 17k | 63.22 |
| 2021-06-30 | $1.3M | 19k | 64.85 |
| 2021-03-31 | $1.2M | 19k | 61.69 |
| 2020-12-31 | $1.1M | 19k | 59.29 |
| 2020-09-30 | $1.0M | 19k | 51.89 |
| 2020-06-30 | $937k | 19k | 48.68 |
| 2020-03-31 | $792k | 19k | 41.32 |
| 2019-12-31 | $1.1M | 21k | 52.21 |
| 2019-09-30 | $984k | 20k | 48.29 |
| 2019-06-30 | $990k | 20k | 48.81 |
| 2019-03-31 | $961k | 20k | 47.74 |
| 2018-12-31 | $857k | 20k | 42.77 |
| 2018-09-30 | $971k | 19k | 51.12 |
| 2018-06-30 | $1.0M | 20k | 50.77 |
| 2018-03-31 | $866k | 17k | 51.01 |
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