Current Market Value 25,587,187
Current Holdings 35
Most Recent File Date 2023-10-27
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BGRWX - Barrett Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-10-27 2023-08-31 NPORT-P 35 25,587
2023-06-27 2023-05-31 NPORT-P 36 24,186
2023-06-27 2023-05-31 NPORT-P 36 24,186
2023-04-27 2023-02-28 NPORT-P 37 23,124
2023-01-17 2022-11-30 NPORT-P 37 24,133
2022-10-05 2022-08-31 NPORT-P 35 24,311
2022-06-28 2022-05-31 NPORT-P 35 25,388
2022-04-18 2022-02-28 NPORT-P 34 27,759
2021-12-10 2021-11-30 NPORT-P 38 37,411
2021-09-28 2021-08-31 NPORT-P 39 37,954
2021-06-09 2021-05-31 NPORT-P 39 34,853
2021-04-12 2021-02-28 NPORT-P 40 33,321
2020-12-28 2020-11-30 NPORT-P 39 33,639
2020-10-21 2020-08-31 NPORT-P 37 33,231
2020-07-28 2020-05-31 NPORT-P 38 30,591