N&b Lng Shrt I M utual fund shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of N&b Lng Shrt I M utual fund (NLSIX) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in N&b Lng Shrt I M utual fund
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Quarterly reported holdings in N&b Lng Shrt I M utual fund by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 67k | 16.74 |
| 2023-06-30 | $1.1M | 67k | 16.76 |
| 2023-03-31 | $1.3M | 82k | 16.24 |
| 2022-12-31 | $1.3M | 84k | 15.58 |
| 2022-09-30 | $1.6M | 100k | 16.19 |
| 2022-06-30 | $1.6M | 100k | 16.55 |
| 2022-03-31 | $1.7M | 100k | 17.48 |
| 2021-12-31 | $1.8M | 100k | 17.90 |
| 2021-09-30 | $1.8M | 100k | 17.68 |
| 2021-06-30 | $1.7M | 100k | 17.44 |
| 2021-03-31 | $1.7M | 100k | 16.82 |
| 2020-12-31 | $1.5M | 93k | 16.57 |
| 2020-09-30 | $1.5M | 93k | 16.17 |
| 2020-06-30 | $1.4M | 93k | 15.23 |
| 2020-03-31 | $1.3M | 93k | 13.89 |
| 2019-12-31 | $1.4M | 93k | 14.70 |
| 2019-09-30 | $1.4M | 93k | 14.57 |
| 2019-06-30 | $1.4M | 94k | 14.37 |
| 2019-03-31 | $1.3M | 94k | 13.81 |
| 2018-09-30 | $1.4M | 94k | 15.19 |
| 2018-06-30 | $1.4M | 94k | 14.69 |
| 2018-03-31 | $1.4M | 97k | 14.52 |
| 2017-12-31 | $1.4M | 97k | 14.65 |
| 2017-09-30 | $677k | 48k | 14.18 |
| 2017-06-30 | $666k | 48k | 13.95 |
| 2017-03-31 | $349k | 26k | 13.41 |
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