General Re - New England Asset Management »

Impact Shs Tr I shares owned by General Re - New England Asset Management

Quarter-by-quarter ownership of Impact Shs Tr I (OWNS) shares owned by General Re - New England Asset Management from 13F filings

Historical chart of General Re - New England Asset Management investment in Impact Shs Tr I

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All positions including Impact Shs Tr I held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Impact Shs Tr I by General Re - New England Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2k 300 17.39
2025-06-30 $5.1k 300 17.13
2025-03-31 $5.1k 300 17.15
2024-12-31 $5.1k 300 16.89
2024-09-30 $5.3k 300 17.58
2024-06-30 $5.0k 300 16.83

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Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Whitehall Fds High Div Yld (VYM)
Ishares Tr Core Msci Intl (IDEV)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Total Stk Mkt (VTI)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Ishares Tr Core S&p Mcp Etf (IJH)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Johnson & Johnson (JNJ)
Wells Fargo & Company (WFC)
SYSCO Corporation (SYY)

View all positions for General Re - New England Asset Management

Top funds holding Impact Shs Tr I

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View all funds holding Impact Shs Tr I