Advisors Ser Tr mutual funds - equity shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Advisors Ser Tr mutual funds - equity (CHAIX) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Advisors Ser Tr mutual funds - equity
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Quarterly reported holdings in Advisors Ser Tr mutual funds - equity by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $220k | 13k | 16.78 |
| 2024-03-31 | $209k | 13k | 15.92 |
| 2023-09-30 | $163k | 13k | 12.40 |
| 2023-06-30 | $238k | 19k | 12.86 |
| 2023-03-31 | $224k | 19k | 12.11 |
| 2022-12-31 | $207k | 19k | 11.19 |
| 2022-09-30 | $208k | 19k | 11.24 |
| 2022-06-30 | $276k | 24k | 11.72 |
| 2022-03-31 | $328k | 24k | 13.93 |
| 2021-12-31 | $347k | 24k | 14.73 |
| 2021-09-30 | $383k | 24k | 16.26 |
| 2021-06-30 | $444k | 27k | 16.20 |
| 2021-03-31 | $408k | 27k | 14.89 |
| 2020-12-31 | $434k | 30k | 14.32 |
| 2020-09-30 | $422k | 30k | 13.93 |
| 2020-06-30 | $389k | 30k | 12.84 |
| 2020-03-31 | $586k | 55k | 10.58 |
| 2019-12-31 | $730k | 56k | 13.01 |
| 2019-09-30 | $1.1M | 79k | 13.64 |
| 2019-06-30 | $1.1M | 79k | 13.71 |
| 2019-03-31 | $1.0M | 79k | 13.02 |
| 2018-12-31 | $927k | 81k | 11.49 |
| 2018-09-30 | $1.2M | 81k | 15.29 |
| 2018-06-30 | $1.2M | 82k | 14.20 |
| 2018-03-31 | $1.4M | 102k | 13.53 |
| 2017-12-31 | $1.4M | 104k | 13.36 |
| 2017-09-30 | $3.0M | 212k | 14.18 |
| 2017-06-30 | $3.3M | 251k | 13.29 |
| 2017-03-31 | $3.6M | 282k | 12.74 |
| 2016-12-31 | $3.7M | 311k | 11.94 |
| 2016-09-30 | $4.3M | 332k | 13.05 |
| 2016-06-30 | $4.2M | 334k | 12.66 |
| 2016-03-31 | $4.2M | 334k | 12.54 |
| 2015-12-31 | $4.2M | 335k | 12.64 |
| 2015-09-30 | $5.0M | 378k | 13.10 |
| 2015-06-30 | $5.6M | 391k | 14.24 |
| 2015-03-31 | $5.7M | 405k | 14.03 |
| 2014-12-31 | $5.4M | 405k | 13.27 |
| 2014-09-30 | $5.9M | 393k | 15.10 |
| 2014-06-30 | $6.2M | 407k | 15.26 |
| 2014-03-31 | $6.0M | 413k | 14.45 |
| 2013-12-31 | $5.9M | 422k | 13.95 |
| 2013-09-30 | $5.4M | 337k | 16.01 |
| 2013-06-30 | $5.2M | 344k | 15.03 |
| 2013-03-31 | $7.3M | 496k | 14.72 |