Global X Fds s&p 500 catholic shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Global X Fds s&p 500 catholic (CATH) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Global X Fds s&p 500 catholic
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Quarterly reported holdings in Global X Fds s&p 500 catholic by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 20k | 52.30 |
| 2023-06-30 | $1.1M | 20k | 54.42 |
| 2023-03-31 | $1.1M | 22k | 50.18 |
| 2022-12-31 | $1.0M | 22k | 46.52 |
| 2022-09-30 | $965k | 22k | 43.67 |
| 2022-06-30 | $1.0M | 22k | 45.93 |
| 2022-03-31 | $1.2M | 22k | 55.75 |
| 2021-12-31 | $1.3M | 22k | 58.91 |
| 2021-09-30 | $1.2M | 22k | 53.94 |
| 2021-06-30 | $1.2M | 22k | 53.35 |
| 2021-03-31 | $1.1M | 22k | 49.50 |
| 2020-12-31 | $1.0M | 22k | 46.20 |
| 2020-09-30 | $918k | 22k | 41.54 |
| 2020-06-30 | $842k | 22k | 38.10 |
| 2020-03-31 | $704k | 22k | 31.86 |
| 2019-12-31 | $871k | 22k | 39.41 |
| 2019-09-30 | $806k | 22k | 36.47 |
| 2019-06-30 | $699k | 20k | 35.86 |
| 2019-03-31 | $400k | 12k | 34.78 |
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