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Diamond Hill Large Cap Fd Cl I shares owned by Fulton Bank, NA

Quarter-by-quarter ownership of Diamond Hill Large Cap Fd Cl I (DHLRX) shares owned by Fulton Bank, NA from 13F filings

Historical chart of Fulton Bank, NA investment in Diamond Hill Large Cap Fd Cl I

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All positions including Diamond Hill Large Cap Fd Cl I held by Fulton Bank, NA consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Diamond Hill Large Cap Fd Cl I by Fulton Bank, NA

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.1M 95k 32.30
2024-09-30 $4.0M 110k 36.46
2024-06-30 $3.9M 116k 33.80
2024-03-31 $4.3M 123k 35.18
2023-12-31 $4.6M 146k 31.80
2023-09-30 $5.0M 170k 29.62
2023-06-30 $6.3M 208k 30.56
2023-03-31 $6.8M 235k 28.82
2022-12-31 $7.9M 271k 29.04
2022-09-30 $12M 436k 27.85
2022-06-30 $16M 530k 29.40
2022-03-31 $29M 853k 34.51
2021-12-31 $29M 815k 35.69
2021-09-30 $28M 803k 35.17
2021-06-30 $27M 771k 35.25
2021-03-31 $26M 758k 33.83
2020-12-31 $24M 771k 30.57
2020-09-30 $21M 771k 27.53
2020-06-30 $18M 700k 25.10
2020-03-31 $10M 481k 21.26
2019-12-31 $9.2M 318k 29.05
2019-09-30 $8.2M 293k 28.17
2019-06-30 $6.9M 247k 27.87
2019-03-31 $5.6M 215k 26.06
2018-12-31 $5.0M 218k 23.03
2018-09-30 $9.3M 334k 27.83
2018-06-30 $7.5M 289k 25.86
2018-03-31 $6.3M 245k 25.61
2017-12-31 $3.1M 115k 26.62
2017-09-30 $1.1M 43k 26.41

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Fulton Bank, NA

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