American Balanced Fd shs f-2 cl shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of American Balanced Fd shs f-2 cl (AMBFX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in American Balanced Fd shs f-2 cl
Tip: Access up to 7 years of quarterly data
All positions including American Balanced Fd shs f-2 cl held by Rothschild Investment Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Balanced Fd shs f-2 cl by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $738k | 25k | 29.50 |
| 2023-06-30 | $760k | 25k | 30.50 |
| 2023-03-31 | $781k | 27k | 29.45 |
| 2022-12-31 | $759k | 26k | 28.74 |
| 2022-09-30 | $703k | 26k | 26.77 |
| 2022-06-30 | $756k | 27k | 28.55 |
| 2022-03-31 | $1.0M | 33k | 31.98 |
| 2021-12-31 | $981k | 29k | 33.42 |
| 2021-09-30 | $731k | 23k | 32.33 |
| 2021-06-30 | $948k | 29k | 32.63 |
| 2021-03-31 | $899k | 29k | 31.22 |
| 2020-12-31 | $866k | 29k | 30.19 |
| 2020-09-30 | $802k | 28k | 28.86 |
| 2020-06-30 | $770k | 28k | 27.82 |
| 2020-03-31 | $687k | 27k | 25.05 |
| 2019-12-31 | $777k | 27k | 28.47 |
| 2019-09-30 | $733k | 27k | 27.59 |
| 2019-06-30 | $723k | 27k | 27.33 |
| 2019-03-31 | $812k | 30k | 26.76 |
| 2018-12-31 | $752k | 30k | 24.89 |
| 2018-09-30 | $1.1M | 39k | 27.90 |
| 2018-06-30 | $1.2M | 46k | 27.12 |
| 2018-03-31 | $742k | 28k | 26.69 |
| 2017-12-31 | $427k | 16k | 27.14 |
| 2017-09-30 | $210k | 7.8k | 27.00 |
| 2017-06-30 | $288k | 11k | 26.15 |
| 2017-03-31 | $281k | 11k | 25.72 |
| 2016-12-31 | $270k | 11k | 24.82 |
| 2016-09-30 | $265k | 11k | 24.96 |
| 2016-06-30 | $277k | 11k | 24.59 |
| 2016-03-31 | $269k | 11k | 24.14 |
| 2015-12-31 | $264k | 11k | 23.80 |
More positions owned by Rothschild Investment Corp
View all positions for Rothschild Investment Corp
Top funds holding American Balanced Fd shs f-2 cl
View all funds holding American Balanced Fd shs f-2 cl