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Uam Fpa Crescent Inst Shares op end shares owned by Hemenway Trust Company

Quarter-by-quarter ownership of Uam Fpa Crescent Inst Shares op end (FPACX) shares owned by Hemenway Trust Company from 13F filings

Historical chart of Hemenway Trust Company investment in Uam Fpa Crescent Inst Shares op end

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All positions including Uam Fpa Crescent Inst Shares op end held by Hemenway Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Uam Fpa Crescent Inst Shares op end by Hemenway Trust Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 48k 42.28
2024-06-30 $1.7M 42k 40.77
2024-03-31 $1.7M 42k 40.92
2023-09-30 $1.5M 42k 36.89
2023-06-30 $1.7M 47k 37.07
2023-03-31 $1.9M 54k 35.26
2022-12-31 $1.8M 54k 33.34
2022-09-30 $1.7M 54k 30.76
2022-06-30 $1.7M 54k 32.35
2022-03-31 $1.9M 54k 35.86
2021-12-31 $2.0M 54k 37.01
2021-09-30 $2.1M 54k 39.58
2021-06-30 $2.1M 54k 39.69
2021-03-31 $2.1M 54k 39.47
2020-12-31 $1.8M 51k 35.96
2020-09-30 $1.6M 51k 31.13
2020-06-30 $1.5M 51k 29.98
2020-03-31 $1.4M 51k 26.88
2019-12-31 $1.7M 51k 33.84
2019-09-30 $1.7M 51k 32.92
2019-06-30 $1.7M 51k 32.94
2019-03-31 $1.7M 52k 32.71
2018-12-31 $342k 12k 29.56
2018-09-30 $1.8M 51k 35.79
2018-06-30 $1.8M 51k 34.46
2018-03-31 $1.8M 51k 34.35
2017-12-31 $1.8M 51k 34.70
2017-09-30 $1.8M 51k 34.59
2017-06-30 $1.8M 51k 34.33
2017-03-31 $1.7M 50k 33.70
2016-12-31 $1.6M 50k 32.62
2016-09-30 $1.5M 45k 32.51
2016-06-30 $1.4M 45k 31.13
2016-03-31 $1.2M 38k 31.00
2015-12-31 $1.8M 58k 31.06
2015-09-30 $1.8M 55k 32.02
2015-06-30 $1.7M 49k 33.74
2015-03-31 $1.1M 34k 33.80
2014-12-31 $620k 18k 33.75
2014-09-30 $612k 18k 34.01
2014-06-30 $620k 18k 34.64
2014-03-31 $598k 18k 33.41
2013-12-31 $590k 18k 32.96
2013-09-30 $350k 11k 32.14
2013-06-30 $359k 12k 31.09

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Top funds holding Uam Fpa Crescent Inst Shares op end

Brian C. Broderick
Hemenway Trust Company
Silvercrest Asset Management Group
Dempze Nancy E

View all funds holding Uam Fpa Crescent Inst Shares op end