Ownership history in DB Fitzpatrick & Co, Inc · 17 quarters on record
This page tracks every 13F SEC filing in which DB Fitzpatrick & Co, Inc reported a position in iShares Barclays MBS Bond Fund (MBB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,587 | -1,139 | -4.6% | 2.00% | $2.2M | $94.57 |
| 2025 Q3 | REDUCED | 24,726 | -519 | -2.1% | 2.13% | $2.4M | $93.16 |
| 2025 Q2 | REDUCED | 25,245 | -329 | -1.3% | 2.10% | $2.4M | $90.95 |
| 2025 Q1 | ADDED | 25,574 | +845 | +3.4% | 2.28% | $2.4M | $89.89 |
| 2024 Q4 | ADDED | 24,729 | +5,037 | +25.6% | 2.08% | $2.3M | $87.25 |
| 2024 Q3 | ADDED | 19,692 | +174 | +0.9% | 1.65% | $1.9M | $90.00 |
| 2024 Q2 | ADDED | 19,518 | +119 | +0.6% | 1.66% | $1.8M | $85.39 |
| 2024 Q1 | ADDED | 19,399 | +1,594 | +9.0% | 1.64% | $1.8M | $85.14 |
| 2023 Q4 | REDUCED | 17,805 | -986 | -5.2% | 1.61% | $1.7M | $86.12 |
| 2023 Q3 | ADDED | 18,791 | +1,536 | +8.9% | 1.78% | $1.7M | $80.28 |
As of 2025 Q4 — sorted by position size