Global X Fds s&p 500 catholic shares owned by Silvercrest Asset Management Group
Quarter-by-quarter ownership of Global X Fds s&p 500 catholic (CATH) shares owned by Silvercrest Asset Management Group
from 13F filings
Historical chart of Silvercrest Asset Management Group 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 Silvercrest Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 22k | 65.40 |
| 2024-03-31 | $791k | 12k | 63.64 |
| 2023-09-30 | $650k | 12k | 52.30 |
| 2023-06-30 | $625k | 12k | 54.44 |
| 2023-03-31 | $577k | 12k | 50.20 |
| 2022-12-31 | $534k | 12k | 46.52 |
| 2022-09-30 | $478k | 11k | 43.63 |
| 2022-06-30 | $425k | 9.3k | 45.92 |
| 2022-03-31 | $516k | 9.3k | 55.75 |
| 2021-12-31 | $545k | 9.3k | 58.89 |
| 2021-09-30 | $452k | 8.4k | 53.97 |
| 2021-06-30 | $447k | 8.4k | 53.37 |
| 2021-03-31 | $415k | 8.4k | 49.55 |
| 2020-12-31 | $387k | 8.4k | 46.21 |
| 2020-09-30 | $348k | 8.4k | 41.55 |
| 2020-06-30 | $319k | 8.4k | 38.09 |
| 2020-03-31 | $207k | 6.5k | 31.90 |
| 2019-12-31 | $256k | 6.5k | 39.45 |
| 2019-09-30 | $237k | 6.5k | 36.52 |
| 2019-06-30 | $233k | 6.5k | 35.90 |
| 2019-03-31 | $226k | 6.5k | 34.82 |
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