SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in FBP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,122,362 | 1,501,320 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $44,218,693 | 2,005,383 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $38,486,798 | 1,847,662 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $28,700,076 | 1,497,135 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $27,642,547 | 1,486,958 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $44,093,743 | 2,082,841 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $33,469,144 | 1,829,915 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $28,311,875 | 1,614,132 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,215,291 | 1,654,425 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,166,127 | 1,721,109 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $20,407,778 | 1,670,031 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $18,141,366 | 1,588,561 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $20,846,897 | 1,638,907 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $29,891,510 | 2,185,052 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $30,683,984 | 2,376,761 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $34,365,162 | 2,619,296 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,459,682 | 3,298,961 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $43,451,689 | 3,304,311 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $41,758,835 | 3,503,258 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $42,383,259 | 3,764,055 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $379,801 | 72,759 | Shares | Sole | 2020-11-13 |