Robeco Boston Partners Long Sh equity mutual fu shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Robeco Boston Partners Long Sh equity mutual fu (BPIRX) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Robeco Boston Partners Long Sh equity mutual fu
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Quarterly reported holdings in Robeco Boston Partners Long Sh equity mutual fu by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 114k | 15.16 |
| 2024-06-30 | $1.4M | 97k | 14.40 |
| 2024-03-31 | $1.4M | 97k | 14.39 |
| 2023-09-30 | $1.4M | 97k | 14.06 |
| 2023-06-30 | $1.3M | 97k | 13.89 |
| 2023-03-31 | $1.3M | 97k | 13.72 |
| 2022-12-31 | $1.4M | 97k | 14.07 |
| 2022-09-30 | $1.7M | 113k | 15.41 |
| 2022-06-30 | $1.8M | 113k | 15.91 |
| 2022-03-31 | $1.9M | 113k | 16.50 |
| 2021-12-31 | $1.8M | 113k | 15.99 |
| 2021-09-30 | $1.9M | 113k | 16.85 |
| 2021-06-30 | $1.9M | 113k | 16.62 |
| 2021-03-31 | $1.8M | 113k | 15.57 |
| 2020-12-31 | $1.7M | 116k | 14.48 |
| 2020-09-30 | $1.5M | 116k | 12.95 |
| 2020-06-30 | $1.5M | 116k | 12.97 |
| 2020-03-31 | $1.5M | 116k | 12.94 |
| 2019-12-31 | $1.8M | 116k | 15.88 |
| 2019-09-30 | $1.8M | 116k | 15.52 |
| 2019-06-30 | $1.8M | 116k | 15.28 |
| 2019-03-31 | $1.7M | 116k | 14.99 |
| 2018-12-31 | $212k | 15k | 14.32 |
| 2018-09-30 | $1.9M | 116k | 16.80 |
| 2018-06-30 | $1.9M | 116k | 16.39 |
| 2018-03-31 | $1.9M | 116k | 16.88 |
| 2017-12-31 | $2.0M | 116k | 17.05 |
| 2017-09-30 | $1.8M | 113k | 16.35 |
| 2017-06-30 | $1.8M | 113k | 16.02 |
| 2017-03-31 | $1.8M | 113k | 15.86 |
| 2016-12-31 | $1.5M | 97k | 15.47 |
| 2016-09-30 | $1.3M | 87k | 15.12 |
| 2016-06-30 | $1.3M | 87k | 14.74 |
| 2016-03-31 | $1.1M | 73k | 14.82 |
| 2015-12-31 | $944k | 63k | 14.91 |
| 2015-09-30 | $800k | 54k | 14.95 |
| 2015-06-30 | $576k | 37k | 15.52 |
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