MSCI Europe Financials Sector Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of MSCI Europe Financials Sector Index Fund (EUFN) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in MSCI Europe Financials Sector Index Fund
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Quarterly reported holdings in MSCI Europe Financials Sector Index Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338k | 9.9k | 34.34 |
| 2025-06-30 | $313k | 9.9k | 31.63 |
| 2025-03-31 | $243k | 8.5k | 28.49 |
| 2019-12-31 | $350k | 18k | 19.50 |
| 2019-09-30 | $1.0M | 57k | 18.15 |
| 2019-06-30 | $1.0M | 57k | 18.15 |
| 2019-03-31 | $1.1M | 63k | 18.16 |
| 2018-12-31 | $1.0M | 62k | 16.95 |
| 2018-09-30 | $2.8M | 139k | 20.28 |
| 2018-06-30 | $61M | 3.0M | 20.23 |
| 2018-03-31 | $68M | 2.9M | 23.10 |
| 2017-12-31 | $54M | 2.3M | 23.31 |
| 2017-09-30 | $40M | 1.7M | 23.48 |
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