Unified Ser Tr absolute core shares owned by St. James Investment Company
Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by St. James Investment Company
from 13F filings
Historical chart of St. James Investment Company investment in Unified Ser Tr absolute core
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Quarterly reported holdings in Unified Ser Tr absolute core by St. James Investment Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 341k | 32.76 |
| 2024-06-30 | $10M | 341k | 29.97 |
| 2024-03-31 | $10M | 340k | 30.41 |
| 2023-12-31 | $10M | 353k | 28.36 |
| 2023-09-30 | $9.9M | 363k | 27.36 |
| 2023-06-30 | $9.5M | 338k | 28.13 |
| 2023-03-31 | $9.4M | 337k | 27.94 |
| 2022-12-31 | $10M | 363k | 27.83 |
| 2022-09-30 | $12M | 470k | 25.14 |
| 2022-06-30 | $13M | 473k | 26.83 |
| 2022-03-31 | $14M | 471k | 29.92 |
| 2021-12-31 | $12M | 409k | 28.45 |
| 2021-09-30 | $12M | 428k | 26.87 |
| 2021-06-30 | $12M | 442k | 27.18 |
| 2021-03-31 | $12M | 445k | 26.23 |
| 2020-12-31 | $9.7M | 380k | 25.44 |
| 2020-09-30 | $8.7M | 370k | 23.41 |
| 2020-06-30 | $7.7M | 344k | 22.30 |
| 2020-03-31 | $5.3M | 263k | 20.21 |
More positions owned by St. James Investment Company
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