SEC 13F Intelligence

ADVISERS INVT TR

CUSIP 00770G847

Advisers Invt Tr has 4 institutional holders in Filings Flow’s 13F database, together reporting 1.68M shares worth $53M as of Q2 2021.

Institutional Holders
1
Q2 2021
Reported Value
$53M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 4Q1 ’19Q2 ’19: 3Q2 ’19Q3 ’19: 4Q3 ’19Q2 ’21: 1Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $62MQ4 ’18Q1 ’19: $66MQ1 ’19Q2 ’19: $68MQ2 ’19Q3 ’19: $64MQ3 ’19Q2 ’21: $53MQ2 ’21filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
FULTON BANK, N.A.$3.3B AUM2.47%$53M1.68MQ2 2021
SOMERVILLE KURT F$379M AUM0.40%$2M82.1KQ3 2020OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.