Flexshares Tr m star dev mkt shares owned by Patton Albertson & Miller
Quarter-by-quarter ownership of Flexshares Tr m star dev mkt (TLTD) shares owned by Patton Albertson & Miller
from 13F filings
Historical chart of Patton Albertson & Miller investment in Flexshares Tr m star dev mkt
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Quarterly reported holdings in Flexshares Tr m star dev mkt by Patton Albertson & Miller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $350k | 3.9k | 88.74 |
| 2025-06-30 | $328k | 3.9k | 83.46 |
| 2025-03-31 | $277k | 3.7k | 74.81 |
| 2024-12-31 | $289k | 4.2k | 68.89 |
| 2024-09-30 | $315k | 4.2k | 75.00 |
| 2024-06-30 | $294k | 4.2k | 69.91 |
| 2024-03-31 | $301k | 4.2k | 71.66 |
| 2023-12-31 | $287k | 4.2k | 68.29 |
| 2020-06-30 | $295k | 5.5k | 53.44 |
| 2020-03-31 | $1.4M | 30k | 46.43 |
| 2019-12-31 | $2.0M | 31k | 64.93 |
| 2019-09-30 | $1.9M | 31k | 60.25 |
| 2019-06-30 | $1.8M | 31k | 58.10 |
| 2019-03-31 | $1.7M | 29k | 60.68 |
| 2018-12-31 | $1.5M | 25k | 58.56 |
| 2018-09-30 | $1.0M | 17k | 58.44 |
| 2018-06-30 | $1.1M | 18k | 64.83 |
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