Fulton Bank, NA »

Thornburg Intl Value Fd - I shares owned by Fulton Bank, NA

Quarter-by-quarter ownership of Thornburg Intl Value Fd - I (TGVIX) shares owned by Fulton Bank, NA from 13F filings

Historical chart of Fulton Bank, NA investment in Thornburg Intl Value Fd - I

Tip: Access up to 7 years of quarterly data

All positions including Thornburg Intl Value Fd - I held by Fulton Bank, NA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Thornburg Intl Value Fd - I by Fulton Bank, NA

Quarter filed Position value Share count Share price at filing
2025-09-30 $291k 8.7k 33.55
2025-06-30 $276k 8.7k 31.81
2025-03-31 $249k 8.7k 28.70
2024-12-31 $226k 8.7k 26.11
2012-03-31 $372k 14k 27.29
2011-12-31 $636k 26k 24.60
2011-09-30 $1.2M 52k 23.66
2011-06-30 $1.8M 59k 30.01
2011-03-31 $1.9M 63k 29.84

More positions owned by Fulton Bank, NA

Vanguard Instl Index Sh Ben Int (VINIX)
T Rowe Price Equity Funds In T Rowe Larg Cp I (TRLGX)
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX)
Vanguard Index Fds 500index Admir (VFIAX)
World Fds Tr Applied Fin Inst (AFVZX)
Jpmorgan Tr I Growth Advntg I (JGASX)
Smead Fds Tr Value Fd Y (SVFYX)
Apple (AAPL)
Tiaa-cref Fund Nuveen Index R6 (TILIX)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Principal Fds Midcap Fd R6 (PMAQX)
Vanguard Index Fds Grw Index Adml (VIGAX)
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX)
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX)

View all positions for Fulton Bank, NA

Top funds holding Thornburg Intl Value Fd - I

Fulton Bank, NA
Wall Street Access Asset Management

View all funds holding Thornburg Intl Value Fd - I