Barings Corporate Investors shares owned by Davenport & Co
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Barings Corporate Investors
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Quarterly reported holdings in Barings Corporate Investors by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256k | 12k | 20.76 |
| 2025-06-30 | $267k | 12k | 21.66 |
| 2025-03-31 | $289k | 12k | 23.44 |
| 2024-12-31 | $333k | 16k | 20.38 |
| 2024-09-30 | $379k | 19k | 19.93 |
| 2024-06-30 | $354k | 19k | 18.62 |
| 2024-03-31 | $389k | 23k | 17.19 |
| 2023-12-31 | $440k | 24k | 18.43 |
| 2023-09-30 | $380k | 24k | 15.94 |
| 2023-06-30 | $386k | 26k | 14.90 |
| 2023-03-31 | $460k | 33k | 14.15 |
| 2022-12-31 | $455k | 33k | 13.95 |
| 2022-09-30 | $462k | 36k | 12.94 |
| 2022-06-30 | $492k | 37k | 13.41 |
| 2022-03-31 | $550k | 36k | 15.24 |
| 2021-12-31 | $580k | 36k | 15.98 |
| 2021-09-30 | $756k | 49k | 15.55 |
| 2021-06-30 | $733k | 48k | 15.21 |
| 2021-03-31 | $698k | 50k | 13.93 |
| 2020-12-31 | $695k | 53k | 13.19 |
| 2020-09-30 | $630k | 50k | 12.50 |
| 2020-06-30 | $738k | 55k | 13.45 |
| 2020-03-31 | $694k | 60k | 11.61 |
| 2019-12-31 | $1.1M | 63k | 16.86 |
| 2019-09-30 | $992k | 63k | 15.65 |
| 2019-06-30 | $1.0M | 66k | 15.64 |
| 2019-03-31 | $1.0M | 66k | 15.45 |
| 2018-12-31 | $999k | 68k | 14.70 |
| 2018-09-30 | $1.1M | 69k | 15.33 |
| 2018-06-30 | $1.0M | 69k | 15.11 |
| 2018-03-31 | $1.0M | 69k | 15.10 |
| 2017-12-31 | $1.1M | 70k | 15.26 |
| 2017-09-30 | $1.1M | 71k | 15.79 |
| 2017-06-30 | $842k | 54k | 15.48 |
| 2017-03-31 | $842k | 54k | 15.48 |
| 2016-12-31 | $851k | 55k | 15.47 |
| 2016-09-30 | $651k | 38k | 17.19 |