Templeton Foreign Equity Fund mf-s shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Templeton Foreign Equity Fund mf-s (TFEQX) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Templeton Foreign Equity Fund mf-s
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Quarterly reported holdings in Templeton Foreign Equity Fund mf-s by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $555k | 48k | 11.47 |
| 2023-06-30 | $749k | 65k | 11.47 |
| 2023-03-31 | $786k | 71k | 11.16 |
| 2022-12-31 | $691k | 68k | 10.18 |
| 2022-09-30 | $676k | 75k | 9.02 |
| 2022-06-30 | $820k | 79k | 10.37 |
| 2022-03-31 | $949k | 81k | 11.74 |
| 2021-12-31 | $1.0M | 84k | 11.95 |
| 2021-09-30 | $1.3M | 80k | 16.06 |
| 2021-06-30 | $1.4M | 83k | 16.54 |
| 2021-03-31 | $1.5M | 94k | 15.96 |
| 2020-12-31 | $1.6M | 105k | 15.22 |
| 2020-09-30 | $1.6M | 120k | 13.34 |
| 2020-06-30 | $2.2M | 164k | 13.20 |
| 2020-03-31 | $2.7M | 233k | 11.70 |
| 2019-12-31 | $4.1M | 265k | 15.54 |
| 2019-09-30 | $5.3M | 343k | 15.33 |
| 2019-06-30 | $9.7M | 617k | 15.80 |
| 2019-03-31 | $12M | 737k | 15.86 |
| 2018-12-31 | $13M | 875k | 14.87 |
| 2018-09-30 | $20M | 917k | 21.43 |
| 2018-06-30 | $20M | 942k | 21.22 |
| 2018-03-31 | $23M | 1.1M | 21.57 |
| 2017-12-31 | $28M | 1.3M | 21.99 |
| 2017-09-30 | $30M | 1.3M | 22.05 |
| 2017-06-30 | $29M | 1.4M | 21.12 |
| 2017-03-31 | $29M | 1.4M | 20.00 |
| 2016-12-31 | $28M | 1.5M | 18.65 |
| 2016-09-30 | $31M | 1.6M | 18.93 |
| 2016-06-30 | $33M | 1.8M | 17.82 |
| 2016-03-31 | $37M | 2.0M | 18.46 |
| 2015-12-31 | $40M | 2.1M | 19.05 |
| 2015-09-30 | $43M | 2.2M | 18.95 |
| 2015-06-30 | $49M | 2.3M | 21.20 |
| 2015-03-31 | $49M | 2.3M | 21.11 |
| 2014-12-31 | $49M | 2.4M | 20.05 |
| 2014-09-30 | $59M | 2.6M | 22.11 |
| 2014-06-30 | $62M | 2.6M | 23.56 |
| 2014-03-31 | $61M | 2.7M | 22.76 |
| 2013-12-31 | $61M | 2.7M | 22.76 |
| 2013-09-30 | $59M | 2.7M | 22.02 |
| 2013-06-30 | $52M | 2.6M | 19.86 |
| 2013-03-31 | $53M | 2.7M | 19.81 |