Fidelity msci rl est etf shares owned by S & T Bank
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by S & T Bank
from 13F filings
Historical chart of S & T Bank investment in Fidelity msci rl est etf
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All positions including Fidelity msci rl est etf held by S & T Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fidelity msci rl est etf by S & T Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $794k | 27k | 29.48 |
| 2024-06-30 | $701k | 28k | 25.34 |
| 2024-03-31 | $722k | 28k | 26.10 |
| 2023-12-31 | $738k | 28k | 26.64 |
| 2023-09-30 | $644k | 28k | 22.75 |
| 2023-06-30 | $713k | 28k | 25.10 |
| 2022-03-31 | $906k | 28k | 32.41 |
| 2021-12-31 | $971k | 28k | 34.72 |
| 2021-06-30 | $879k | 29k | 30.43 |
| 2021-03-31 | $794k | 29k | 27.49 |
| 2020-12-31 | $733k | 29k | 25.37 |
| 2020-09-30 | $679k | 29k | 23.51 |
| 2020-03-31 | $585k | 28k | 20.81 |
| 2019-12-31 | $783k | 28k | 27.86 |
| 2019-09-30 | $801k | 28k | 28.20 |
| 2019-06-30 | $755k | 29k | 26.20 |
| 2019-03-31 | $748k | 29k | 25.95 |
| 2018-12-31 | $655k | 29k | 22.40 |
| 2018-09-30 | $704k | 29k | 24.07 |
| 2018-06-30 | $718k | 29k | 24.55 |
| 2018-03-31 | $669k | 29k | 22.87 |
| 2017-12-31 | $780k | 32k | 24.72 |
| 2017-09-30 | $766k | 32k | 24.27 |
| 2017-06-30 | $384k | 16k | 24.25 |