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AZZ Incorporated shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of AZZ Incorporated (AZZ) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in AZZ Incorporated

Tip: Access up to 7 years of quarterly data

All positions including AZZ Incorporated held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AZZ Incorporated by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 25k 58.09
2023-09-30 $453k 9.9k 45.58
2023-06-30 $1.1M 25k 43.46
2023-03-31 $410k 9.9k 41.24
2022-12-31 $358k 8.9k 40.20
2022-09-30 $325k 8.9k 36.52
2022-06-30 $1.0M 25k 40.83
2022-03-31 $480k 9.9k 48.25
2021-12-31 $550k 9.9k 55.29
2021-09-30 $625k 12k 53.20
2021-06-30 $608k 12k 51.75
2021-03-31 $592k 12k 50.39
2020-12-31 $557k 12k 47.41
2020-09-30 $551k 16k 34.12
2020-06-30 $575k 17k 34.30
2020-03-31 $471k 17k 28.09
2019-12-31 $858k 19k 45.94
2019-09-30 $759k 17k 43.55
2019-06-30 $891k 19k 46.02
2019-03-31 $593k 15k 40.90
2018-12-31 $585k 15k 40.34
2018-09-30 $1.5M 30k 50.51
2018-06-30 $1.3M 30k 43.44
2018-03-31 $1.3M 30k 43.71
2017-12-31 $1.6M 30k 51.08
2017-09-30 $1.6M 33k 48.70
2017-06-30 $1.9M 35k 55.80
2017-03-31 $2.2M 37k 59.50
2016-12-31 $2.4M 38k 63.90
2016-09-30 $2.6M 39k 65.28
2016-06-30 $2.5M 42k 59.99
2016-03-31 $2.4M 43k 56.61
2015-12-31 $2.4M 43k 55.56
2015-09-30 $2.1M 43k 48.70
2015-06-30 $1.6M 30k 51.79
2015-03-31 $1.4M 30k 46.58
2014-12-31 $739k 16k 46.92
2014-09-30 $1.3M 31k 41.76

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding AZZ Incorporated

Vanguard Group
Dimensional Fund Advisors
Segall Bryant & Hamill
Harvey Partners
Charles Schwab Investment Management
Bank of America Corporation
Kennedy Capital Management
Luther King Capital Management Corporation
Bank of New York Mellon
Hotchkis and Wiley Capital Management
Jpmorgan Chase & Co
Medina Singh Partners
Norges Bank Investment Management
Principal Financial Group
HighTower Advisors

View all funds holding AZZ Incorporated