Aberdeen Chile Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Aberdeen Chile Fund (AEF) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Aberdeen Chile Fund
Tip: Access up to 7 years of quarterly data
All positions including Aberdeen Chile Fund held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Aberdeen Chile Fund by Us Bancorp
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $18k | 3.6k | 5.11 |
2023-09-30 | $16k | 3.4k | 4.77 |
2023-06-30 | $18k | 3.4k | 5.19 |
2023-03-31 | $18k | 3.4k | 5.36 |
2022-12-31 | $18k | 3.4k | 5.15 |
2022-09-30 | $16k | 3.4k | 4.71 |
2022-06-30 | $19k | 3.4k | 5.60 |
2022-03-31 | $23k | 3.4k | 6.77 |
2021-12-31 | $27k | 3.4k | 7.95 |
2021-09-30 | $28k | 3.4k | 8.25 |
2021-06-30 | $47k | 5.2k | 9.02 |
2021-03-31 | $45k | 5.2k | 8.64 |
2020-12-31 | $28k | 3.4k | 8.25 |
2020-09-30 | $22k | 3.4k | 6.48 |
2020-06-30 | $21k | 3.4k | 6.19 |
2020-03-31 | $18k | 3.4k | 5.30 |
2019-12-31 | $26k | 3.4k | 7.66 |
2019-09-30 | $24k | 3.4k | 7.07 |
2019-06-30 | $25k | 3.4k | 7.36 |
2019-03-31 | $25k | 3.4k | 7.36 |