North Atlantic Smaller Inv. Tr shares owned by Grace & White
Quarter-by-quarter ownership of North Atlantic Smaller Inv. Tr shares owned by Grace & White
from 13F filings
Historical chart of Grace & White investment in North Atlantic Smaller Inv. Tr
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Quarterly reported holdings in North Atlantic Smaller Inv. Tr by Grace & White
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $207k | 41k | 5.07 |
| 2025-06-30 | $273k | 51k | 5.41 |
| 2025-03-31 | $232k | 5.1k | 45.95 |
| 2021-12-31 | $223k | 3.5k | 63.71 |
| 2021-09-30 | $229k | 3.5k | 65.43 |
| 2021-06-30 | $319k | 5.0k | 63.80 |
| 2021-03-31 | $269k | 5.0k | 53.80 |
| 2019-09-30 | $634k | 17k | 37.29 |
| 2019-06-30 | $640k | 17k | 37.65 |
| 2019-03-31 | $645k | 17k | 37.94 |
| 2018-12-31 | $237k | 7.0k | 33.86 |
| 2018-09-30 | $394k | 10k | 39.40 |
| 2018-06-30 | $387k | 10k | 38.70 |
| 2018-03-31 | $370k | 10k | 37.00 |
| 2017-12-31 | $368k | 10k | 36.80 |
| 2017-09-30 | $352k | 10k | 35.20 |
| 2017-06-30 | $341k | 10k | 34.10 |
| 2017-03-31 | $322k | 10k | 32.20 |
| 2016-12-31 | $313k | 10k | 31.30 |
| 2016-09-30 | $843k | 26k | 32.42 |
| 2016-06-30 | $850k | 26k | 32.69 |
| 2016-03-31 | $892k | 26k | 34.31 |
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