FPA CRESCENT FUND - Equity Mutual Fu

Q2 2023 13F Holders as of 6/30/2023

Type / Class
Equity / Equity Mutual Fu
Number of holders
4
Total 13F shares, excl. options
228K
Shares change
-5.1K
Total reported value, excl. options
$8.44M
Value change
-$189K
Number of buys
2
Number of sells
-1
Price
$37.07

Significant Holders of FPA CRESCENT FUND - Equity Mutual Fu as of Q2 2023

4 filings reported holding 30254T759 - FPA CRESCENT FUND - Equity Mutual Fu as of Q2 2023.
FPA CRESCENT FUND - Equity Mutual Fu has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 228K shares .
Largest 4 shareholders include Broderick Brian C (171K shares), Hemenway Trust Co LLC (47K shares), TWIN CAPITAL MANAGEMENT INC (5.93K shares), and Strategic Investment Solutions, Inc. /IL (3.52K shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.