Advisors Inner Circle Fd Iii shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Advisors Inner Circle Fd Iii (RAYC) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Advisors Inner Circle Fd Iii
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Quarterly reported holdings in Advisors Inner Circle Fd Iii by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $456k | 36k | 12.80 |
| 2023-09-30 | $3.2M | 222k | 14.46 |
| 2023-06-30 | $3.3M | 216k | 15.30 |
| 2023-03-31 | $2.4M | 140k | 17.26 |
| 2022-12-31 | $2.1M | 124k | 17.09 |
| 2022-09-30 | $4.4M | 248k | 17.76 |
| 2022-06-30 | $5.9M | 264k | 22.21 |
| 2022-03-31 | $5.2M | 232k | 22.45 |
| 2021-12-31 | $7.9M | 312k | 25.45 |
| 2021-09-30 | $7.1M | 286k | 24.97 |
| 2021-06-30 | $6.9M | 253k | 27.42 |
| 2021-03-31 | $5.5M | 211k | 25.91 |
| 2020-12-31 | $653k | 26k | 25.66 |
| 2011-09-30 | $4.4M | 248k | 17.76 |