Fulton Bank, NA »

Jh Iii Discplnd Val C M utual fund shares owned by Fulton Bank, NA

Quarter-by-quarter ownership of Jh Iii Discplnd Val C M utual fund (JVLIX) shares owned by Fulton Bank, NA from 13F filings

Historical chart of Fulton Bank, NA investment in Jh Iii Discplnd Val C M utual fund

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Quarterly reported holdings in Jh Iii Discplnd Val C M utual fund by Fulton Bank, NA

Quarter filed Position value Share count Share price at filing
2024-12-31 $4.1M 184k 22.45
2024-09-30 $5.1M 197k 25.83
2024-06-30 $4.8M 198k 24.41
2024-03-31 $6.0M 243k 24.76
2023-12-31 $846k 38k 22.17
2023-09-30 $910k 42k 21.86
2023-06-30 $1.7M 77k 21.74
2023-03-31 $1.9M 90k 20.80
2022-12-31 $2.2M 105k 20.89
2022-09-30 $2.4M 119k 19.88
2022-06-30 $2.6M 124k 20.93
2022-03-31 $2.7M 117k 23.57
2021-12-31 $2.6M 111k 23.45
2021-09-30 $2.7M 110k 24.69
2021-06-30 $2.7M 106k 25.14
2021-03-31 $2.6M 108k 23.86
2020-12-31 $2.3M 113k 20.74
2020-09-30 $2.1M 116k 17.73
2020-06-30 $2.3M 132k 17.09
2020-03-31 $2.0M 136k 14.64
2019-12-31 $2.7M 131k 20.74
2019-09-30 $2.7M 132k 20.47
2019-06-30 $2.6M 129k 20.15
2019-03-31 $2.7M 136k 19.58
2018-12-31 $2.6M 143k 17.91
2018-09-30 $3.7M 160k 22.96
2018-06-30 $3.4M 159k 21.36
2018-03-31 $3.6M 170k 21.45
2017-12-31 $3.9M 178k 21.84
2017-09-30 $3.9M 181k 21.59
2017-06-30 $3.6M 175k 20.63
2017-03-31 $3.4M 171k 20.12
2016-12-31 $2.8M 143k 19.37
2016-09-30 $2.4M 134k 18.14
2016-06-30 $2.4M 140k 17.40
2016-03-31 $2.3M 134k 17.14
2015-12-31 $2.3M 133k 17.20
2015-09-30 $2.6M 151k 17.24
2015-06-30 $2.8M 149k 18.96
2015-03-31 $3.0M 159k 18.91
2014-12-31 $5.2M 273k 18.97
2014-09-30 $5.3M 282k 18.93
2014-06-30 $5.7M 302k 18.88
2014-03-31 $4.6M 248k 18.44
2013-12-31 $1.9M 106k 17.99

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