Advisors Inner Circle Fd Iii shares owned by Stephenson National Bank & Trust
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (DEMZ) shares owned by Stephenson National Bank & Trust
from 13F filings
Historical chart of Stephenson National Bank & Trust investment in Advisors Inner Circle Fd Iii
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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Stephenson National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $165k | 3.9k | 42.66 |
| 2025-09-30 | $175k | 4.2k | 41.80 |
| 2025-06-30 | $163k | 4.2k | 38.96 |
| 2025-03-31 | $138k | 4.0k | 34.19 |
| 2024-12-31 | $149k | 4.1k | 35.94 |
| 2024-09-30 | $149k | 4.1k | 35.96 |
| 2024-06-30 | $142k | 4.1k | 34.31 |
| 2024-03-31 | $144k | 4.3k | 33.15 |
| 2023-12-31 | $128k | 4.3k | 29.40 |
| 2023-09-30 | $115k | 4.3k | 26.40 |
| 2023-06-30 | $118k | 4.3k | 27.11 |
| 2023-03-31 | $128k | 5.0k | 25.48 |
| 2022-12-31 | $154k | 6.5k | 23.88 |
More positions owned by Stephenson National Bank & Trust
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