Northern Fds Nrtn Smcap Cor mutual funds shares owned by Grace & White
Quarter-by-quarter ownership of Northern Fds Nrtn Smcap Cor mutual funds (NSGRX) shares owned by Grace & White
from 13F filings
Historical chart of Grace & White investment in Northern Fds Nrtn Smcap Cor mutual funds
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Quarterly reported holdings in Northern Fds Nrtn Smcap Cor mutual funds by Grace & White
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $239k | 8.4k | 28.62 |
| 2023-12-31 | $226k | 8.4k | 26.99 |
| 2023-09-30 | $213k | 8.4k | 25.48 |
| 2023-06-30 | $221k | 8.4k | 26.47 |
| 2023-03-31 | $212k | 8.4k | 25.37 |
| 2022-12-31 | $206k | 8.4k | 24.70 |
| 2022-03-31 | $232k | 8.4k | 27.77 |
| 2021-12-31 | $247k | 8.4k | 29.57 |
| 2021-09-30 | $276k | 8.4k | 33.04 |
| 2021-06-30 | $283k | 8.4k | 33.88 |
| 2021-03-31 | $272k | 8.4k | 32.56 |
| 2020-12-31 | $239k | 8.4k | 28.61 |
| 2019-12-31 | $220k | 8.4k | 26.33 |
| 2019-09-30 | $216k | 8.4k | 25.86 |
| 2019-06-30 | $220k | 8.4k | 26.33 |
| 2019-03-31 | $214k | 8.4k | 25.62 |
| 2018-09-30 | $235k | 8.4k | 28.13 |
| 2018-06-30 | $227k | 8.4k | 27.17 |
| 2018-03-31 | $213k | 8.4k | 25.50 |
| 2017-12-31 | $214k | 8.4k | 25.62 |
| 2017-09-30 | $216k | 8.4k | 25.86 |
| 2017-06-30 | $206k | 8.4k | 24.66 |
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