News + Filings Holdings
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FULTON BANK, N.A.
> SVAIX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Federated Hermes Equity Funds | SVAIX | 1,530,844 | -255,268 | 7,807,307,000 | -1,837,701,000 | $5,100.00 |
06/30/2023 | Federated Hermes Equity Funds | SVAIX | 1,786,112 | -3,199,395 | 9,645,008,000 | 9,615,992,000 | $5,400.00 |
12/31/2022 | Federated Hermes Equity Funds | SVAIX | 4,985,507 | 689,623 | 29,016,000 | 5,775,000 | $5.82 |
09/30/2022 | Federated Hermes Equity Funds | SVAIX | 4,295,884 | 1,129,673 | 23,241,000 | 4,054,000 | $5.41 |
06/30/2022 | Federated Hermes Equity Funds | SVAIX | 3,166,211 | 2,460,150 | 19,187,000 | 14,767,000 | $6.06 |
03/31/2022 | Federated Hermes Equity Funds | SVAIX | 706,061 | -6,502 | 4,420,000 | 223,000 | $6.26 |
12/31/2021 | Federated Hermes Equity Funds | SVAIX | 712,563 | -174,576 | 4,197,000 | -718,000 | $5.89 |
09/30/2021 | Federated Hermes Equity Funds | SVAIX | 887,139 | -263,243 | 4,915,000 | -1,343,000 | $5.54 |
06/30/2021 | Federated Hermes Equity Funds | SVAIX | 983,110 | -167,272 | 5,545,000 | -713,000 | $5.64 |
03/31/2021 | Federated Hermes Equity Funds | SVAIX | 1,150,382 | -131,718 | 6,258,000 | -204,000 | $5.44 |
12/31/2020 | Federated Hermes Equity Funds | SVAIX | 1,282,100 | -187,194 | 6,462,000 | -370,000 | $5.04 |
09/30/2020 | Federated Hermes Equity Funds | SVAIX | 1,469,294 | -893,432 | 6,832,000 | -4,132,000 | $4.65 |
06/30/2020 | Federated Hermes Equity Funds | SVAIX | 2,362,726 | -842,667 | 10,964,000 | -2,883,000 | $4.64 |
03/31/2020 | Federated Hermes Equity Funds | SVAIX | 3,205,393 | -762,884 | 13,847,000 | -8,851,000 | $4.32 |
12/31/2019 | Federated Hermes Equity Funds | SVAIX | 3,968,277 | 927,415 | 22,698,000 | 5,092,000 | $5.72 |
09/30/2019 | Federated Hermes Equity Funds | SVAIX | 3,040,862 | -190,367 | 17,606,000 | -682,000 | $5.79 |
06/30/2019 | Federated Hermes Equity Funds | SVAIX | 3,231,229 | -90,983 | 18,288,000 | -848,000 | $5.66 |
03/31/2019 | Federated Hermes Equity Funds | SVAIX | 3,322,212 | -142,542 | 19,136,000 | 1,050,000 | $5.76 |
12/31/2018 | Federated Hermes Equity Funds | SVAIX | 3,464,754 | -173,729 | 18,086,000 | -3,199,000 | $5.22 |
09/30/2018 | Federated Hermes Equity Funds | SVAIX | 3,638,483 | -300,476 | 21,285,000 | -1,443,000 | $5.85 |
06/30/2018 | Federated Hermes Equity Funds | SVAIX | 3,938,959 | -1,110,924 | 22,728,000 | -6,056,000 | $5.77 |
03/31/2018 | Federated Hermes Equity Funds | SVAIX | 5,049,883 | -222,224 | 28,784,000 | -3,639,000 | $5.70 |
12/31/2017 | Federated Hermes Equity Funds | SVAIX | 5,272,107 | -18,397 | 32,423,000 | -1,542,000 | $6.15 |
09/30/2017 | Federated Hermes Equity Funds | SVAIX | 5,290,504 | -361,949 | 33,965,000 | -1,589,000 | $6.42 |
06/30/2017 | Federated Hermes Equity Funds | SVAIX | 5,652,453 | -124,310 | 35,554,000 | -146,000 | $6.29 |
03/31/2017 | Federated Hermes Equity Funds | SVAIX | 5,776,763 | -82,595 | 35,700,000 | 1,072,000 | $6.18 |
12/31/2016 | Federated Hermes Equity Funds | SVAIX | 5,859,358 | -274,084 | 34,628,000 | -3,277,000 | $5.91 |
09/30/2016 | Federated Hermes Equity Funds | SVAIX | 6,133,442 | -1,063,267 | 37,905,000 | -8,154,000 | $6.18 |
06/30/2016 | Federated Hermes Equity Funds | SVAIX | 7,196,709 | -758,204 | 46,059,000 | -2,068,000 | $6.40 |
03/31/2016 | Federated Hermes Equity Funds | SVAIX | 7,954,913 | -628,642 | 48,127,000 | 488,000 | $6.05 |
12/31/2015 | Federated Hermes Equity Funds | SVAIX | 8,294,006 | 692,171 | 46,778,000 | 1,851,000 | $5.64 |
09/30/2015 | Federated Hermes Equity Funds | SVAIX | 7,362,210 | -239,625 | 41,743,000 | -3,184,000 | $5.67 |
06/30/2015 | Federated Hermes Equity Funds | SVAIX | 8,059,551 | 457,716 | 46,745,000 | 1,818,000 | $5.80 |
03/31/2015 | Federated Hermes Equity Funds | SVAIX | 8,401,406 | 799,571 | 49,484,000 | 4,557,000 | $5.89 |
12/31/2014 | Federated Hermes Equity Funds | SVAIX | 8,461,919 | 860,084 | 50,010,000 | 5,083,000 | $5.91 |
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