NORTHSTAR ASSET MANAGEMENT Co FCGAX β€” FRANKLIN CUSTODIAN FUNDS GROWT

Ownership history in NORTHSTAR ASSET MANAGEMENT Co  Β·  2 quarters on record

AI Ownership Summary

NORTHSTAR ASSET MANAGEMENT Co reported FRANKLIN CUSTODIAN FUNDS GROWT (FCGAX) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.05% in 2025 Q2. The latest visible filing shows FCGAX at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCGAX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHSTAR ASSET MANAGEMENT Co's position in FRANKLIN CUSTODIAN FUNDS GROWT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FCGAX was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTHSTAR ASSET MANAGEMENT Co held FCGAX β€” position size vs. price
% of Fund (quarterly)    FCGAX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 1,457 β€” 0% 0.05% $223K 2025-10-22 $135.07
2025 Q2 INITIATED β€” β€” β€” 1,457 β€” β€” 0.05% $211K 2025-07-31 $129.37

🏒 Other funds also holding FCGAX

As of 2025 Q3 β€” sorted by position size

Vermillion Wealth Management, Inc. 0.0%

FAQ About NORTHSTAR ASSET MANAGEMENT Co and FCGAX

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHSTAR ASSET MANAGEMENT Co reported owning FCGAX?

NORTHSTAR ASSET MANAGEMENT Co reported FCGAX across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported FCGAX position in NORTHSTAR ASSET MANAGEMENT Co's portfolio?

The largest reported portfolio weight for FCGAX was 0.05% in 2025 Q2.

What is the latest reported FCGAX position on this page?

The most recent filing on this page is 2025 Q3, when NORTHSTAR ASSET MANAGEMENT Co reported 1,457 shares, equal to 0.05% of portfolio, with an estimated market value of $223K.

What does the chart on this FCGAX ownership page compare?

The chart compares NORTHSTAR ASSET MANAGEMENT Co's quarterly FCGAX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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