Baker Ellis Asset Management LLC Fidelity Merrimack Str Tr Tota Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Fidelity Merrimack Str Tr Tota stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 260,364 shares of FBND stock, worth $12.2 Million. This represents 1.77% of its overall portfolio holdings.
Number of Shares
260,364
Previous 258,917
0.56%
Holding current value
$12.2 Million
Previous $11.7 Million
0.28%
% of portfolio
1.77%
Previous 1.76%
Shares
14 transactions
Others Institutions Holding FBND
# of Institutions
496Shares Held
157MCall Options Held
3.1KPut Options Held
5.4K-
Morgan Stanley New York, NY23.5MShares$1.1 Billion0.08% of portfolio
-
Bank Of America Corp Charlotte, NC9.47MShares$443 Million0.04% of portfolio
-
Country Trust Bank5.96MShares$279 Million6.93% of portfolio
-
Jpmorgan Chase & CO New York, NY4.65MShares$218 Million0.02% of portfolio
-
Ubs Group Ag4.5MShares$211 Million0.05% of portfolio