Cornerstone Strategic Value shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $110k | 15k | 7.56 |
| 2023-12-31 | $114k | 16k | 7.19 |
| 2023-09-30 | $128k | 16k | 8.05 |
| 2023-06-30 | $133k | 16k | 8.38 |
| 2023-03-31 | $124k | 16k | 7.79 |
| 2022-12-31 | $117k | 16k | 7.35 |
| 2022-09-30 | $136k | 16k | 8.54 |
| 2022-06-30 | $129k | 15k | 8.55 |