Mfs Ser Tr I value fd cl i shares owned by Fulton Bank, NA
Quarter-by-quarter ownership of Mfs Ser Tr I value fd cl i (MEIIX) shares owned by Fulton Bank, NA
from 13F filings
Historical chart of Fulton Bank, NA investment in Mfs Ser Tr I value fd cl i
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Quarterly reported holdings in Mfs Ser Tr I value fd cl i by Fulton Bank, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $331k | 6.1k | 54.27 |
| 2024-06-30 | $307k | 6.1k | 50.26 |
| 2024-03-31 | $315k | 6.1k | 51.58 |
| 2023-12-31 | $291k | 6.1k | 47.61 |
| 2023-09-30 | $285k | 6.1k | 46.59 |
| 2023-06-30 | $338k | 7.0k | 48.38 |
| 2023-03-31 | $328k | 7.0k | 46.90 |
| 2022-12-31 | $334k | 7.0k | 47.82 |
| 2022-09-30 | $313k | 7.0k | 44.71 |
| 2022-06-30 | $272k | 5.8k | 47.03 |
| 2022-03-31 | $215k | 4.1k | 52.43 |
| 2021-12-31 | $223k | 4.1k | 54.62 |
| 2021-09-30 | $211k | 4.1k | 51.50 |
| 2021-06-30 | $211k | 4.1k | 51.50 |
| 2020-09-30 | $772k | 19k | 40.61 |
| 2020-06-30 | $732k | 19k | 38.51 |
| 2020-03-31 | $644k | 19k | 33.88 |
| 2019-12-31 | $895k | 20k | 44.71 |
| 2019-09-30 | $880k | 21k | 42.41 |
| 2019-06-30 | $821k | 20k | 41.58 |
| 2019-03-31 | $818k | 21k | 39.88 |
| 2018-12-31 | $744k | 21k | 35.52 |
| 2018-09-30 | $866k | 21k | 41.06 |
| 2018-06-30 | $822k | 21k | 38.94 |
| 2018-03-31 | $844k | 21k | 39.42 |
| 2017-12-31 | $1.2M | 29k | 40.79 |
| 2017-09-30 | $1.1M | 27k | 40.20 |
| 2017-06-30 | $906k | 23k | 39.27 |
| 2017-03-31 | $873k | 23k | 37.83 |
| 2016-12-31 | $941k | 26k | 36.24 |
| 2016-09-30 | $989k | 28k | 35.57 |
| 2016-06-30 | $888k | 25k | 34.88 |
| 2016-03-31 | $817k | 24k | 33.55 |
| 2015-12-31 | $777k | 24k | 32.97 |
| 2015-09-30 | $768k | 24k | 32.57 |
| 2015-06-30 | $831k | 24k | 35.17 |
| 2015-03-31 | $831k | 24k | 35.17 |
| 2014-12-31 | $828k | 24k | 35.13 |
| 2014-09-30 | $807k | 24k | 34.23 |
| 2014-06-30 | $844k | 24k | 34.54 |
| 2014-03-31 | $834k | 25k | 33.53 |
| 2013-12-31 | $939k | 28k | 33.38 |
| 2013-09-30 | $1.0M | 33k | 30.91 |
| 2013-06-30 | $976k | 33k | 29.40 |
| 2013-03-31 | $852k | 30k | 28.41 |
| 2012-12-31 | $792k | 31k | 25.47 |
| 2012-09-30 | $1.0M | 40k | 25.61 |
| 2012-06-30 | $1.1M | 44k | 24.09 |
| 2012-03-31 | $1.4M | 55k | 25.19 |
| 2011-12-31 | $15M | 646k | 22.47 |
| 2011-09-30 | $20M | 981k | 20.24 |
| 2011-06-30 | $37M | 1.5M | 24.01 |
| 2011-03-31 | $51M | 2.1M | 24.22 |