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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Quarterly reported holdings in Phoenix Cos by Grace & White
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |