ADVISORS INNER CIRCLE FD EDGWD GRW INST - COM

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
320,178
Holdings value
$14,952,188
% of all portfolios
0%
Number of holders
4
Number of buys
1
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ADVISORS INNER CIRCLE FD EDGWD GRW INST - COM

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 320,178 $14,952,188 -$773,648 $46.69 4
2025 Q2 336,742 $15,927,948 -$5,478,189 $47.3 4
2025 Q1 463,664 $18,935,851 -$958,393 $40.84 4
2024 Q4 487,515 $21,606,942 -$2,323,321 $44.32 5
2024 Q3 537,974 $27,458,169 -$91,457,952 $51.04 5
2024 Q2 2,336,510 $118,817,038 +$2,569,273 $50.85 6
2024 Q1 2,285,226 $112,935,801 +$67,451,840 $49.42 5
2023 Q4 931,008 $40,722,899 -$3,696,419 $43.75 8
2023 Q3 1,015,089 $38,411,789 +$2,809,474 $37.74 7
2023 Q2 943,321 $37,778,390 +$1,149,616 $40.05 5
2023 Q1 915,190 $32,979,865 -$18,766,826 $36 4
2022 Q4 1,435,912 $44,944,000 -$14,766,916 $31.3 3
2022 Q3 1,907,512 $63,025,000 -$2,024,300 $33.08 4
2022 Q2 1,968,762 $71,881,000 -$2,133,353 $36.51 5
2022 Q1 2,023,769 $100,948,000 +$2,675,478 $49.91 6
2021 Q4 1,969,252 $119,120,000 -$5,575,019 $60.48 8
2021 Q3 2,060,465 $128,926,000 +$1,578,730 $62.59 9
2021 Q2 2,035,250 $126,247,000 +$1,459,511 $62.02 6
2021 Q1 2,011,721 $105,695,000 +$4,306,695 $52.53 6
2020 Q4 1,929,751 $99,902,000 -$4,180,066 $51.77 6
2020 Q3 2,016,654 $98,292,000 +$4,057,128 $48.74 6
2020 Q2 1,933,406 $85,554,000 +$14,641,766 $44.25 4
2020 Q1 1,602,532 $54,630,000 -$9,523,450 $34.07 2
2019 Q4 1,855,425 $71,472,000 +$5,474,170 $38.52 3
2019 Q3 1,701,418 $60,026,000 +$601,488 $35.28 1
2019 Q2 1,684,369 $59,441,000 -$11,011 $35.29 1
2019 Q1 1,684,694 $56,437,000 -$4,805,839 $32.06 2
2018 Q4 1,828,089 $52,631,000 -$4,931,764 $28.79 3
2018 Q3 1,999,396 $71,858,000 +$4,495,297 $34.82 2
2018 Q2 1,874,229 $63,274,000 -$1,022,877 $33.76 1
2018 Q1 1,904,524 $59,974,000 +$1,190,294 $33.14 2
2017 Q4 1,866,737 $55,180,000 +$2,134,605 $29.56 1
2017 Q3 1,795,269 $51,740,000 +$1,079,306 $28.82 2
2017 Q2 1,757,819 $48,041,000 -$3,770,333 $27.33 2
2017 Q1 1,904,777 $47,962,000 -$343,003 $25.18 2
2016 Q4 1,918,418 $42,609,000 -$1,464,226 $22.21 1
2016 Q3 1,984,343 $45,640,000 -$66,424,904 $23 1
2016 Q2 2,020,951 $107,928,000 -$26,855,951 $10,485.11 2
2016 Q1 2,221,763 $46,946,000 +$2,423,006 $21.13 1
2015 Q4 2,111,304 $138,382,000 +$96,687,816 $10,960.26 2
2015 Q3 1,903,857 $39,315,000 +$170,385 $20.65 1
2015 Q2 1,895,606 $40,623,000 -$36,389,246 $21.43 1
2015 Q1 3,655,523 $75,559,000 +$36,599,477 $20.67 2
2014 Q4 1,884,846 $38,225,000 -$1,856,134 $20.28 1
2014 Q3 1,976,252 $40,256,000 -$1,061,992 $20.36 2
2014 Q2 2,028,432 $40,994,000 -$1,023,976 $20.16 2
2014 Q1 2,079,076 $38,712,000 -$919,726 $18.62 1