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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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by _Sentinel Trust Company, LBA______________
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by _Sentinel Trust Company, LBA______________
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