Amer Fds Ret Inc Portf Enchanc mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of Amer Fds Ret Inc Portf Enchanc mf (FIEWX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in Amer Fds Ret Inc Portf Enchanc mf
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Quarterly reported holdings in Amer Fds Ret Inc Portf Enchanc mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $260k | 22k | 11.74 |
| 2023-06-30 | $268k | 22k | 12.17 |
| 2023-03-31 | $262k | 22k | 11.98 |
| 2022-12-31 | $230k | 20k | 11.70 |
| 2022-09-30 | $211k | 19k | 11.16 |
| 2022-06-30 | $224k | 19k | 11.93 |
| 2022-03-31 | $248k | 19k | 13.29 |
| 2021-12-31 | $257k | 19k | 13.85 |
| 2021-09-30 | $243k | 18k | 13.49 |
| 2021-06-30 | $244k | 18k | 13.61 |
| 2021-03-31 | $233k | 18k | 13.07 |
| 2020-12-31 | $223k | 18k | 12.58 |
| 2020-09-30 | $205k | 18k | 11.72 |
| 2020-06-30 | $197k | 17k | 11.33 |
| 2020-03-31 | $179k | 17k | 10.37 |
| 2019-12-31 | $207k | 17k | 12.08 |
| 2019-09-30 | $197k | 17k | 11.78 |
| 2019-06-30 | $194k | 17k | 11.68 |
| 2019-03-31 | $189k | 17k | 11.45 |
| 2018-12-31 | $176k | 16k | 10.73 |
| 2018-09-30 | $187k | 16k | 11.70 |
More positions owned by Rothschild Investment Corp
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