Fi Enhanced Lrg Cap Growth Ubs shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Fi Enhanced Lrg Cap Growth Ubs (FBGX) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Fi Enhanced Lrg Cap Growth Ubs
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Quarterly reported holdings in Fi Enhanced Lrg Cap Growth Ubs by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 1.8k | 694.98 |
| 2023-09-30 | $972k | 1.8k | 549.21 |
| 2023-06-30 | $1.1M | 1.8k | 597.84 |
| 2023-03-31 | $852k | 1.8k | 481.38 |
| 2022-12-31 | $669k | 1.8k | 378.24 |
| 2022-09-30 | $651k | 1.8k | 368.00 |
| 2022-06-30 | $703k | 1.8k | 397.40 |
| 2022-03-31 | $1.3M | 1.8k | 712.83 |
| 2021-12-31 | $1.5M | 1.8k | 867.72 |
| 2021-09-30 | $1.3M | 1.8k | 707.18 |
| 2021-06-30 | $1.2M | 1.8k | 692.48 |
| 2021-03-31 | $994k | 1.8k | 561.90 |
| 2020-12-31 | $1.1M | 2.0k | 552.56 |
| 2020-09-30 | $893k | 2.0k | 453.53 |
| 2020-06-30 | $707k | 2.0k | 359.07 |
| 2020-03-31 | $456k | 2.0k | 231.59 |
| 2019-12-31 | $723k | 2.2k | 333.33 |
| 2019-09-30 | $650k | 2.3k | 277.42 |
| 2019-06-30 | $575k | 2.3k | 245.41 |
| 2019-03-31 | $575k | 2.3k | 245.41 |
| 2018-12-31 | $530k | 2.3k | 226.21 |
| 2018-09-30 | $658k | 2.3k | 280.84 |
| 2018-06-30 | $600k | 2.3k | 256.08 |
| 2018-03-31 | $542k | 2.3k | 231.33 |
| 2017-12-31 | $532k | 2.3k | 227.06 |
| 2017-09-30 | $459k | 2.3k | 195.90 |
| 2017-06-30 | $416k | 2.3k | 177.55 |
| 2017-03-31 | $381k | 2.3k | 162.61 |
| 2016-12-31 | $324k | 2.3k | 138.28 |
| 2016-09-30 | $321k | 2.3k | 137.00 |
| 2016-06-30 | $293k | 2.3k | 125.05 |
| 2016-03-31 | $292k | 2.3k | 124.63 |
| 2015-12-31 | $290k | 2.3k | 123.77 |
| 2015-09-30 | $253k | 2.3k | 107.98 |
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