Clearbridge Value Trust Fi shares owned by Neville Rodie & Shaw
Quarter-by-quarter ownership of Clearbridge Value Trust Fi (LMVFX) shares owned by Neville Rodie & Shaw
from 13F filings
Historical chart of Neville Rodie & Shaw investment in Clearbridge Value Trust Fi
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Quarterly reported holdings in Clearbridge Value Trust Fi by Neville Rodie & Shaw
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $351k | 2.8k | 126.21 |
| 2025-06-30 | $371k | 3.1k | 121.32 |
| 2025-03-31 | $358k | 3.1k | 117.07 |
| 2024-12-31 | $361k | 3.1k | 118.05 |
| 2024-09-30 | $363k | 2.8k | 128.22 |
| 2024-06-30 | $342k | 2.8k | 120.81 |
| 2024-03-31 | $346k | 2.8k | 122.22 |
| 2023-12-31 | $314k | 2.8k | 110.91 |
| 2023-09-30 | $283k | 2.6k | 110.25 |
| 2023-06-30 | $287k | 2.6k | 111.80 |
| 2023-03-31 | $269k | 2.6k | 104.79 |
| 2022-12-31 | $263k | 2.6k | 102.45 |
| 2022-09-30 | $234k | 2.4k | 97.26 |
| 2022-06-30 | $241k | 2.4k | 100.17 |
| 2022-03-31 | $286k | 2.4k | 118.87 |
| 2021-12-31 | $282k | 2.4k | 117.21 |
| 2021-09-30 | $264k | 2.1k | 127.11 |
| 2021-06-30 | $273k | 2.1k | 131.44 |
| 2021-03-31 | $258k | 2.1k | 124.52 |
| 2020-12-31 | $220k | 2.1k | 106.18 |
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