First Ban shares owned by Asset Dedication
Historical chart of Asset Dedication investment in First Ban
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Quarterly reported holdings in First Ban by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $121k | 2.9k | 41.59 |
| 2024-06-30 | $93k | 2.9k | 31.92 |
| 2024-03-31 | $105k | 2.9k | 36.14 |
| 2023-12-31 | $108k | 2.9k | 37.18 |
| 2023-09-30 | $82k | 2.9k | 28.23 |
| 2023-06-30 | $86k | 2.9k | 29.60 |
| 2023-03-31 | $103k | 2.9k | 35.46 |
| 2022-12-31 | $124k | 2.9k | 42.69 |
| 2022-09-30 | $106k | 2.9k | 36.49 |
| 2022-03-31 | $121k | 2.9k | 41.65 |
| 2021-12-31 | $133k | 2.9k | 45.78 |
| 2021-09-30 | $125k | 2.9k | 43.03 |
| 2021-06-30 | $119k | 2.9k | 40.96 |
| 2021-03-31 | $126k | 2.9k | 43.37 |
| 2020-12-31 | $101k | 3.0k | 33.72 |
| 2020-09-30 | $63k | 3.0k | 21.04 |
| 2020-06-30 | $75k | 3.0k | 25.04 |
| 2020-03-31 | $69k | 3.0k | 23.04 |
| 2019-12-31 | $120k | 3.0k | 40.07 |
| 2019-09-30 | $108k | 3.0k | 36.06 |
| 2019-06-30 | $109k | 3.0k | 36.39 |
| 2019-03-31 | $104k | 3.0k | 34.72 |
| 2018-12-31 | $98k | 3.0k | 32.72 |
| 2018-09-30 | $121k | 3.0k | 40.40 |
| 2018-06-30 | $123k | 3.0k | 41.05 |
| 2018-03-31 | $107k | 3.0k | 35.73 |
| 2017-12-31 | $106k | 3.0k | 35.39 |
| 2017-09-30 | $103k | 3.0k | 34.39 |
| 2017-06-30 | $94k | 3.0k | 31.39 |
| 2017-03-31 | $88k | 3.0k | 29.38 |
| 2016-12-31 | $81k | 3.0k | 27.05 |
| 2016-09-30 | $56k | 3.0k | 18.70 |
| 2016-06-30 | $56k | 3.0k | 18.70 |
| 2016-03-31 | $56k | 3.0k | 18.70 |
| 2015-12-31 | $56k | 3.0k | 18.70 |