ADVISORS INNER CIRCLE FD - EDGWD GRW INST

CUSIP: 0075W0759

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / EDGWD GRW INST
Total 13F shares
2,023,769
Share change
+54,517
Total reported value
$100,948,000
Price per share
$49.91
Number of holders
6
Value change
+$2,675,478
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 0075W0759?
CUSIP 0075W0759 identifies 0075W0759 - ADVISORS INNER CIRCLE FD - EDGWD GRW INST in SEC institutional holdings data.

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Institutional Holders of ADVISORS INNER CIRCLE FD - EDGWD GRW INST as of Q1 2022

As of 31 Mar 2022, ADVISORS INNER CIRCLE FD - EDGWD GRW INST was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,023,769 shares. The largest 6 holders included Fulton Bank, N.A., MAGNOLIA CAPITAL MANAGEMENT LTD, NEVILLE RODIE & SHAW INC, TOCQUEVILLE ASSET MANAGEMENT L.P., DIVIDEND ASSETS CAPITAL, LLC, and KELLY LAWRENCE W & ASSOCIATES INC/CA. This page lists 6 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.