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Facebook Inc cl a shares owned by Cape Ann Savings Bank

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Cape Ann Savings Bank from 13F filings

Historical chart of Cape Ann Savings Bank investment in Facebook Inc cl a

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All positions including Facebook Inc cl a held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Facebook Inc cl a by Cape Ann Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 2.7k 572.44
2024-06-30 $1.3M 2.6k 504.22
2024-03-31 $648k 1.3k 485.58
2023-12-31 $231k 591 390.14

More positions owned by Cape Ann Savings Bank

Ishares Core S&p Mid-cap 400 Etf Exchange Traded Fund (IJH)
Ishares International Equity ETF (EFA)
Ishares S&p 500 Exchange Traded Fund (IVV)
Vanguard Short Term Treasury Etf Fixed Income ETF (VGSH)
Apple Common Stock (AAPL)
Ishares Gold Tr Exchange Traded Fund (IAU)
Microsoft Corp Common Stock (MSFT)
Alphabet Common Stock (GOOGL)
Ishares Core S&p Small-cap Etf Exchange Traded Fund (IJR)
Applied Materials Common Stock (AMAT)
Amazon.com Common Stock (AMZN)
Procter & Gamble Common Stock (PG)
Johnson & Johnson Common Stock (JNJ)
Pepsico Common Stock (PEP)
Select Sector Spdr Tr Common Stock (XLK)

View all positions for Cape Ann Savings Bank

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Morgan Stanley
Susquehanna International
Citadel Advisors
Bank of America Corporation
Invesco
Nuveen Asset Management
Bank of New York Mellon
Goldman Sachs Group
Jennison Associates

View all funds holding Facebook Inc cl a