Fpa Crescent Fund-InstFPACX
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$42.28avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Fpa Crescent Fund-Inst (FPACX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Broderick Brian C ($7.7M), Hemenway Trust Co LLC ($2.0M) and Dempze Nancy E ($217K).
- Company
- Fpa Crescent Fund-Inst
- CUSIP
- 30254T759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $423K |
All 13F filers, Q2 2024 → Q3 2024: 6,028 shares bought and 10,387 shares sold, net −4,359 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Broderick Brian C | 1.50% | No change | 181,339 | $7.7M |
| Hemenway Trust Co LLC | 0.16% | Add +14.5% | 47,621 | $2.0M |
| Dempze Nancy E | 0.12% | No change | 5,135 | $217K |
"% of holder's portfolio" is FPACX's weight in each manager's 13F, not the share of Fpa Crescent Fund-Inst the manager owns.