FLEXSHARES TR MORNSTAR usmkt shares owned by _Sentinel Trust Company, LBA______________
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by _Sentinel Trust Company, LBA______________
from 13F filings
Historical chart of _Sentinel Trust Company, LBA______________ investment in FLEXSHARES TR MORNSTAR usmkt
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.3M | 30k | 212.83 |
2024-06-30 | $6.0M | 30k | 199.83 |
2024-03-31 | $6.0M | 30k | 198.38 |
2023-09-30 | $5.1M | 31k | 162.90 |
2023-06-30 | $5.3M | 31k | 168.57 |
2023-03-31 | $4.9M | 32k | 156.85 |
2022-12-31 | $4.7M | 32k | 148.59 |
2022-09-30 | $4.9M | 35k | 138.29 |
2022-06-30 | $5.1M | 35k | 145.23 |
2022-03-31 | $6.1M | 35k | 174.13 |
2021-12-31 | $6.4M | 35k | 182.43 |
2021-09-30 | $6.0M | 35k | 168.80 |
2021-06-30 | $6.0M | 35k | 170.33 |
2021-03-31 | $5.6M | 35k | 159.45 |
2020-12-31 | $5.1M | 35k | 144.75 |
2020-09-30 | $4.3M | 35k | 122.00 |
2020-06-30 | $4.0M | 35k | 113.53 |
2020-03-31 | $3.3M | 35k | 93.22 |
2019-12-31 | $4.5M | 35k | 127.05 |
2019-09-30 | $4.1M | 35k | 117.02 |
2019-06-30 | $4.1M | 35k | 116.85 |
2019-03-31 | $4.0M | 35k | 113.59 |
2018-12-31 | $3.6M | 36k | 100.12 |
2018-09-30 | $4.3M | 36k | 119.41 |
2018-06-30 | $4.1M | 36k | 113.72 |
2018-03-31 | $4.1M | 37k | 109.71 |
2017-12-31 | $4.2M | 37k | 111.89 |
2017-09-30 | $3.9M | 37k | 105.62 |
2017-06-30 | $3.8M | 37k | 102.02 |
2017-03-31 | $4.2M | 42k | 100.27 |
2016-12-31 | $4.1M | 42k | 96.14 |
2016-09-30 | $3.9M | 43k | 90.63 |
2016-06-30 | $3.7M | 43k | 85.90 |
2016-03-31 | $5.3M | 63k | 84.73 |
2015-12-31 | $5.3M | 63k | 83.73 |
2015-09-30 | $5.6M | 69k | 80.86 |
2015-06-30 | $6.6M | 74k | 88.56 |
2015-03-31 | $7.8M | 88k | 88.63 |
2014-12-31 | $887k | 10k | 87.60 |
2014-09-30 | $843k | 10k | 83.26 |
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