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Royce Fd penn mut inv shares owned by Montecito Bank & Trust

Quarter-by-quarter ownership of Royce Fd penn mut inv (PENNX) shares owned by Montecito Bank & Trust from 13F filings

Historical chart of Montecito Bank & Trust investment in Royce Fd penn mut inv

Tip: Access up to 7 years of quarterly data

All positions including Royce Fd penn mut inv held by Montecito Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Fd penn mut inv by Montecito Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-12-31 $137k 15k 9.03
2024-09-30 $152k 15k 10.01
2024-06-30 $145k 15k 9.59
2024-03-31 $148k 15k 9.77
2023-12-31 $139k 15k 9.18
2023-09-30 $129k 15k 8.54
2023-06-30 $133k 15k 8.78
2023-03-31 $125k 15k 8.23
2022-12-31 $115k 15k 7.59
2022-09-30 $110k 15k 7.26
2022-06-30 $163k 21k 7.61
2022-03-31 $188k 21k 8.78
2021-12-31 $240k 25k 9.66
2021-09-30 $290k 25k 11.67
2021-06-30 $297k 25k 11.95
2021-03-31 $323k 28k 11.63
2020-12-31 $299k 29k 10.25
2020-09-30 $247k 29k 8.47
2020-06-30 $238k 29k 8.16
2020-03-31 $192k 29k 6.58
2019-12-31 $275k 29k 9.43
2019-09-30 $263k 29k 9.02
2019-06-30 $266k 29k 9.12
2019-03-31 $257k 29k 8.81
2018-12-31 $226k 29k 7.75
2018-09-30 $339k 29k 11.62
2018-06-30 $385k 35k 11.12

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Ishares Core U.s. Aggregate Bon Fixed Income (AGG)
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Ishares Core S&p Mid-cap Etf Equities (IJH)
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Ishares U.s. Treasury Bond Etf Fixed Income (GOVT)
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Ishares Msci Usa Quality Factor Equities (QUAL)
Ishares Russell 1000 Value Etf Equities (IWD)
Vanguard Short-term Corporate B Fixed Income (VCSH)
Ishares Core Msci Eafe Etf Equities (IEFA)

View all positions for Montecito Bank & Trust

Top funds holding Royce Fd penn mut inv

Montecito Bank & Trust
Williams Jones Wealth Management

View all funds holding Royce Fd penn mut inv