Global X Fds s&p 500 catholic shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Global X Fds s&p 500 catholic (CATH) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Global X Fds s&p 500 catholic
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Quarterly reported holdings in Global X Fds s&p 500 catholic by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $955k | 15k | 65.40 |
| 2024-03-31 | $929k | 15k | 63.64 |
| 2023-12-31 | $831k | 14k | 57.99 |
| 2023-09-30 | $751k | 14k | 52.30 |
| 2023-06-30 | $777k | 14k | 54.44 |
| 2023-03-31 | $720k | 14k | 50.20 |
| 2022-12-31 | $638k | 14k | 46.52 |
| 2022-09-30 | $587k | 13k | 43.65 |
| 2022-06-30 | $619k | 14k | 45.95 |
| 2022-03-31 | $740k | 13k | 55.77 |
| 2021-12-31 | $826k | 14k | 58.92 |
| 2021-09-30 | $706k | 13k | 53.89 |
| 2021-06-30 | $384k | 7.2k | 53.32 |
| 2021-03-31 | $631k | 13k | 49.53 |
| 2020-12-31 | $464k | 10k | 46.22 |
| 2020-09-30 | $367k | 8.8k | 41.56 |
| 2020-06-30 | $335k | 8.8k | 38.06 |
| 2020-03-31 | $221k | 6.9k | 31.86 |
| 2019-12-31 | $273k | 6.9k | 39.38 |
| 2019-09-30 | $239k | 6.6k | 36.48 |
| 2019-06-30 | $231k | 6.4k | 35.84 |
| 2019-03-31 | $218k | 6.3k | 34.72 |
| 2018-09-30 | $206k | 5.7k | 36.27 |
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