Barings Corporate Investors shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Barings Corporate Investors
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Quarterly reported holdings in Barings Corporate Investors by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $249k | 13k | 18.78 |
| 2023-09-30 | $194k | 12k | 15.94 |
| 2023-06-30 | $180k | 12k | 14.90 |
| 2023-03-31 | $170k | 12k | 14.15 |
| 2022-12-31 | $170k | 12k | 14.24 |
| 2022-09-30 | $154k | 12k | 12.97 |
| 2022-06-30 | $158k | 12k | 13.37 |
| 2022-03-31 | $179k | 12k | 15.23 |
| 2021-12-31 | $187k | 12k | 15.98 |
| 2021-09-30 | $150k | 9.7k | 15.54 |
| 2021-06-30 | $146k | 9.6k | 15.20 |
| 2021-03-31 | $116k | 8.4k | 13.89 |
| 2020-12-31 | $109k | 8.3k | 13.14 |
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