American Fds Global Ba Cl F3 mf shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of American Fds Global Ba Cl F3 mf (GFBLX) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in American Fds Global Ba Cl F3 mf
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Quarterly reported holdings in American Fds Global Ba Cl F3 mf by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $903k | 27k | 32.96 |
| 2023-06-30 | $945k | 27k | 34.65 |
| 2023-03-31 | $752k | 22k | 33.67 |
| 2022-12-31 | $723k | 22k | 32.48 |
| 2022-09-30 | $679k | 23k | 29.68 |
| 2022-06-30 | $589k | 19k | 31.90 |
| 2022-03-31 | $680k | 19k | 36.22 |
| 2021-12-31 | $719k | 19k | 38.43 |
| 2021-09-30 | $684k | 18k | 38.95 |
| 2021-06-30 | $689k | 18k | 39.40 |
| 2021-03-31 | $660k | 17k | 37.87 |
| 2020-12-31 | $649k | 17k | 37.37 |
| 2020-09-30 | $599k | 18k | 34.08 |
| 2020-06-30 | $580k | 18k | 33.12 |
| 2020-03-31 | $518k | 18k | 29.66 |
| 2019-12-31 | $604k | 18k | 34.32 |
| 2019-09-30 | $566k | 18k | 32.33 |
| 2019-06-30 | $571k | 17k | 32.78 |
| 2019-03-31 | $509k | 16k | 32.25 |
| 2018-12-31 | $469k | 16k | 29.87 |
| 2018-09-30 | $473k | 15k | 31.99 |
| 2018-06-30 | $333k | 10k | 31.96 |
More positions owned by Rothschild Investment Corp
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