Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / GLOBAL FD CL A
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
18,324
-
Shares change
-
-4,335
-
Total reported value, excl. options
-
$1,062,000
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Value change
-
-$229,568
-
Number of buys
-
1
-
Number of sells
-
1
-
Price
-
$57.94
Institutional Holders of FIRST EAGLE FDS - GLOBAL FD CL A as of Q4 2022
As of 31 Dec 2022 FIRST EAGLE FDS - GLOBAL FD CL A had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,324 shares of stock of the company.
Largest 3 holders included Fulton Bank, N.A., NEVILLE RODIE & SHAW INC, and CARRET ASSET MANAGEMENT, LLC.
This table shows 3 institutional shareholders of the security as of 31 Dec 2022.
| 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.