India Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of India Fund (IFN) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in India Fund
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All positions including India Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in India Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19k | 1.1k | 17.86 |
| 2024-03-31 | $32k | 1.6k | 20.47 |
| 2023-12-31 | $28k | 1.6k | 18.29 |
| 2023-09-30 | $27k | 1.6k | 17.42 |
| 2023-06-30 | $25k | 1.5k | 16.60 |
| 2023-03-31 | $23k | 1.5k | 15.13 |
| 2022-12-31 | $22k | 1.5k | 14.53 |
| 2022-09-30 | $20k | 1.2k | 16.47 |
| 2022-06-30 | $20k | 1.2k | 16.47 |
| 2014-09-30 | $7.0k | 261 | 26.82 |
| 2014-06-30 | $7.0k | 261 | 26.82 |
| 2014-03-31 | $18k | 783 | 22.99 |
| 2013-12-31 | $15k | 761 | 19.71 |
| 2013-09-30 | $15k | 760 | 19.74 |
| 2013-06-30 | $15k | 760 | 19.74 |
| 2013-03-31 | $15k | 760 | 19.74 |