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Investment Managers Ser Tr I shares owned by Davenport & Co

Quarter-by-quarter ownership of Investment Managers Ser Tr I (FPAG) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

All positions including Investment Managers Ser Tr I held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investment Managers Ser Tr I by Davenport & Co

Quarter filed Position value Share count Share price at filing
2026-03-31 $366k 10k 36.28

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Alphabet Cap Stk Cl A (GOOGL)
Johnson & Johnson (JNJ)
UnitedHealth (UNH)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Martin Marietta Materials (MLM)
Watsco, Incorporated (WSO)
Chevron Corporation (CVX)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for Davenport & Co

Top funds holding Investment Managers Ser Tr I

Mesirow Financial Investment Management International Equity
Oxford Financial
Verum Partners
Bank of New York Mellon
NavPoint Financial
Raymond James Financial
Eclectic Associates
New England Private Wealth Advisors
Jane Street
Goldstone Financial Group
Wells Fargo & Company
Allegheny Financial Group
Demming Financial Services Corp
Argent Trust
Citadel Advisors

View all funds holding Investment Managers Ser Tr I