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Phoenix Cos shares owned by Grace & White

Quarter-by-quarter ownership of Phoenix Cos shares owned by Grace & White from 13F filings

Historical chart of Grace & White investment in Phoenix Cos

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All positions including Phoenix Cos held by Grace & White consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Phoenix Cos by Grace & White

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 262k 18.10
2024-06-30 $4.7M 262k 17.75
2024-03-31 $4.5M 262k 17.00
2023-12-31 $4.7M 262k 17.76
2023-09-30 $4.6M 262k 17.60
2023-03-31 $4.7M 262k 17.84
2022-12-31 $4.6M 262k 17.35
2022-09-30 $4.3M 267k 15.95
2022-06-30 $4.7M 267k 17.55
2022-03-31 $5.8M 321k 18.00
2021-12-31 $6.0M 323k 18.48
2021-09-30 $5.9M 323k 18.15
2021-06-30 $5.6M 323k 17.45
2021-03-31 $5.5M 325k 17.05
2020-12-31 $4.7M 325k 14.61
2020-09-30 $4.6M 328k 14.01
2020-06-30 $4.5M 333k 13.36
2020-03-31 $3.7M 335k 11.00
2019-12-31 $5.6M 351k 15.92
2019-09-30 $5.6M 351k 16.06
2019-06-30 $5.8M 352k 16.55
2019-03-31 $5.7M 352k 16.22
2018-12-31 $5.5M 352k 15.50
2018-09-30 $6.6M 352k 18.66
2018-06-30 $6.5M 352k 18.50
2018-03-31 $6.6M 353k 18.75
2017-12-31 $6.5M 357k 18.21
2017-09-30 $6.9M 357k 19.22
2017-06-30 $6.7M 358k 18.69
2017-03-31 $6.6M 362k 18.09
2016-12-31 $6.9M 371k 18.59
2016-09-30 $7.2M 372k 19.37
2016-06-30 $5.2M 273k 18.92
2016-03-31 $4.9M 273k 18.08
2015-12-31 $5.4M 264k 20.39
2015-09-30 $5.4M 264k 20.41
2015-06-30 $4.5M 222k 20.34
2015-03-31 $4.8M 193k 24.76
2014-12-31 $4.8M 194k 24.54
2014-09-30 $4.8M 195k 24.70
2014-06-30 $4.8M 196k 24.50
2014-03-31 $4.6M 196k 23.40
2013-12-31 $4.1M 183k 22.22
2013-09-30 $4.1M 178k 23.15
2013-06-30 $4.3M 178k 23.96

Top funds holding Phoenix Cos