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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All positions including Robeco Boston Partners Long Sh equity mutual fu held by Hemenway Trust Company consolidated in one spreadsheet with up to 7 years of data
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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 |
|---|---|---|---|
| 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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