Fidelity msci rl est etf shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Fidelity msci rl est etf
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Quarterly reported holdings in Fidelity msci rl est etf by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $206k | 7.0k | 29.48 |
| 2024-03-31 | $309k | 12k | 26.09 |
| 2023-09-30 | $422k | 19k | 22.75 |
| 2023-06-30 | $1.2M | 49k | 25.08 |
| 2023-03-31 | $1.5M | 61k | 24.90 |
| 2022-12-31 | $1.9M | 79k | 24.80 |
| 2022-09-30 | $33M | 1.4M | 23.92 |
| 2022-06-30 | $38M | 1.4M | 27.16 |
| 2022-03-31 | $66M | 2.0M | 32.39 |
| 2021-12-31 | $70M | 2.0M | 34.72 |
| 2021-09-30 | $60M | 2.0M | 30.40 |
| 2021-06-30 | $58M | 1.9M | 30.43 |
| 2021-03-31 | $50M | 1.8M | 27.49 |
| 2020-12-31 | $38M | 1.5M | 25.38 |
| 2020-09-30 | $30M | 1.3M | 23.50 |
| 2020-06-30 | $24M | 1.0M | 23.38 |