Carlsberg As Ser B shares owned by Gardner Russo & Gardner
Quarter-by-quarter ownership of Carlsberg As Ser B (CABJF) shares owned by Gardner Russo & Gardner
from 13F filings
Historical chart of Gardner Russo & Gardner investment in Carlsberg As Ser B
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Quarterly reported holdings in Carlsberg As Ser B by Gardner Russo & Gardner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 24k | 120.09 |
| 2024-03-31 | $3.4M | 25k | 136.62 |
| 2023-09-30 | $3.7M | 29k | 126.56 |
| 2023-06-30 | $4.7M | 29k | 159.78 |
| 2023-03-31 | $4.6M | 29k | 155.03 |
| 2022-12-31 | $3.8M | 29k | 132.49 |
| 2022-09-30 | $3.4M | 29k | 117.76 |
| 2022-06-30 | $4.2M | 33k | 127.09 |
| 2022-03-31 | $4.7M | 38k | 124.15 |
| 2021-12-31 | $5.9M | 34k | 172.71 |
| 2021-09-30 | $5.8M | 35k | 163.57 |
| 2021-06-30 | $4.2M | 22k | 186.44 |
| 2021-03-31 | $3.4M | 22k | 154.00 |
| 2020-12-31 | $3.5M | 22k | 160.32 |
| 2020-09-30 | $943k | 7.0k | 134.79 |
| 2020-06-30 | $774k | 5.9k | 132.10 |
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