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Vontobel Us Eq Institutioanl F shares owned by Carret Asset Management

Quarter-by-quarter ownership of Vontobel Us Eq Institutioanl F (VTUIX) shares owned by Carret Asset Management from 13F filings

Historical chart of Carret Asset Management investment in Vontobel Us Eq Institutioanl F

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All positions including Vontobel Us Eq Institutioanl F held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vontobel Us Eq Institutioanl F by Carret Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $324k 18k 18.52
2024-06-30 $305k 18k 17.46
2024-03-31 $302k 18k 17.25
2023-12-31 $282k 18k 16.11
2023-09-30 $261k 18k 14.91

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Berkshire Hathaway (BRK.B)
Oracle Corporation (ORCL)
Alphabet Inc Class A cs (GOOGL)
American Express Company (AXP)
Penumbra (PEN)
Johnson & Johnson (JNJ)
Facebook Inc cl a (META)
Chevron Corporation (CVX)
Amazon (AMZN)
Pepsi (PEP)
Berkshire Hathaway (BRK.A)

View all positions for Carret Asset Management

Top funds holding Vontobel Us Eq Institutioanl F

Carret Asset Management

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