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Get Institutions for : 
First Eagle Sogen Funds Inc (SGEN.X)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 4    2
Total shares held : 
19,063  
% of shares held : 
2.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-35,290  
% of shares held change : 
  -3.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 216
 1.13%
 
Unchanged Positions :
2
 12,643
 66.32%
 
Decreased Positions :
1
-18,414
-96.6%
 
Closed Positions :
2
-17,092
-89.66%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FULTON BANK, N.A. 248 - 2024-03-31 12,755 $857,000 338
   NEVILLE RODIE & SHAW INC 188 - 2024-03-31 6,123 $411,000 0
   Livelsberger Financial Advisory 42 - 2023-12-31 2,866 $181,000 0
   Strategic Investment Solutions Inc. /IL 365 - 2023-12-31 297 $19,000 -18,414
   Main Street Group LTD 401 - 2023-12-31 226 $14,000 0
   M HOLDINGS SECURITIES, INC. 195 *Closed 2023-12-31 0 $0 -15,812

  6 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results