American Beacon Small Cap Valu mtf shares owned by Magnolia Capital Management
Quarter-by-quarter ownership of American Beacon Small Cap Valu mtf (AVPAX) shares owned by Magnolia Capital Management
from 13F filings
Historical chart of Magnolia Capital Management investment in American Beacon Small Cap Valu mtf
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Quarterly reported holdings in American Beacon Small Cap Valu mtf by Magnolia Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $311k | 13k | 24.53 |
| 2023-12-31 | $298k | 13k | 23.51 |
| 2023-09-30 | $280k | 13k | 22.09 |
| 2023-06-30 | $285k | 13k | 22.48 |
| 2023-03-31 | $273k | 13k | 21.54 |
| 2022-12-31 | $269k | 13k | 21.22 |
| 2022-09-30 | $280k | 13k | 22.09 |
| 2022-06-30 | $293k | 13k | 23.11 |
| 2022-03-31 | $343k | 13k | 27.06 |
| 2021-12-31 | $346k | 13k | 27.29 |
| 2021-09-30 | $365k | 13k | 28.79 |
| 2021-06-30 | $373k | 13k | 29.42 |
| 2021-03-31 | $364k | 13k | 28.71 |
| 2020-12-31 | $305k | 13k | 24.06 |
| 2020-09-30 | $229k | 13k | 18.06 |
| 2020-06-30 | $222k | 13k | 17.51 |
| 2020-03-31 | $182k | 13k | 14.36 |
| 2019-12-31 | $296k | 13k | 23.35 |
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