Performance Trust Total Ret mf shares owned by First American Bank
Quarter-by-quarter ownership of Performance Trust Total Ret mf (PTIAX) shares owned by First American Bank
from 13F filings
Historical chart of First American Bank investment in Performance Trust Total Ret mf
Tip: Access up to 7 years of quarterly data
All positions including Performance Trust Total Ret mf held by First American Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Performance Trust Total Ret mf by First American Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $45M | 2.0M | 22.73 |
| 2021-09-30 | $45M | 1.9M | 22.96 |
| 2021-06-30 | $43M | 1.9M | 23.11 |
| 2021-03-31 | $38M | 1.7M | 22.71 |
| 2020-12-31 | $28M | 1.2M | 23.15 |
| 2020-09-30 | $27M | 1.2M | 23.01 |
| 2020-06-30 | $24M | 1.1M | 22.68 |
| 2020-03-31 | $20M | 894k | 22.03 |
| 2019-12-31 | $17M | 755k | 22.77 |