First Trust/Four Corners SFRI Fund II shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of First Trust/Four Corners SFRI Fund II (FCT) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in First Trust/Four Corners SFRI Fund II
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Quarterly reported holdings in First Trust/Four Corners SFRI Fund II by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $268k | 27k | 10.08 |
| 2024-03-31 | $276k | 27k | 10.35 |
| 2023-12-31 | $269k | 27k | 10.09 |
| 2023-09-30 | $266k | 27k | 10.00 |
| 2023-06-30 | $264k | 27k | 9.90 |
| 2023-03-31 | $265k | 27k | 9.95 |
| 2022-12-31 | $254k | 27k | 9.53 |
| 2022-09-30 | $289k | 29k | 9.99 |
| 2022-06-30 | $278k | 28k | 10.00 |
| 2022-03-31 | $295k | 23k | 12.59 |
| 2021-12-31 | $283k | 23k | 12.07 |
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Top funds holding First Trust/Four Corners SFRI Fund II
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