Riverbridge Growth Fund - Inst - COM

Historical Portfolio Holders from Q3 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	672 K	$22.2 M	-$1.13 M	$33.01	1
2023 Q4	707 K	$21.2 M	-$777 K	$30.04	1
2023 Q3	733 K	$19.7 M	-$140 K	$26.86	1
2023 Q2	738 K	$20.8 M	+$608 K	$28.19	1
2023 Q1	716 K	$18.5 M	+$201 K	$25.80	1
2022 Q4	708 K	$16.1 M	+$328 K	$22.75	1
2022 Q3	694 K	$15.4 M	+$13.9 K	$22.17	1
2022 Q2	693 K	$15.9 M	-$808 K	$22.87	1
2022 Q1	729 K	$21 M	+$1.15 M	$28.84	1
2021 Q4	689 K	$22.6 M	+$938 K	$32.83	1
2021 Q3	660 K	$21.8 M	-$832 K	$33.06	1
2021 Q2	685 K	$22.5 M	+$666 K	$32.88	1
2021 Q1	665 K	$20.4 M	+$1.17 M	$30.65	1
2020 Q4	627 K	$19.7 M	+$721 K	$31.34	1
2020 Q3	604 K	$17.2 M	+$338 K	$28.45	1
2020 Q2	592 K	$15.2 M	-$426 K	$25.75	1
2020 Q1	609 K	$12.3 M	-$1.41 M	$20.20	1
2019 Q4	679 K	$15.2 M	+$1.91 M	$22.42	1
2019 Q3	593 K	$12.6 M	+$206 K	$21.20	1
2019 Q2	584 K	$12.4 M	+$178 K	$21.32	1
2019 Q1	575 K	$11.5 M	+$683 K	$20.07	1
2018 Q4	541 K	$9.45 M	+$1.04 M	$17.45	1
2018 Q3	482 K	$10.6 M	+$755 K	$22.06	1
2018 Q2	447 K	$8.81 M	-$356 K	$19.69	1
2018 Q1	465 K	$8.8 M	-$448 K	$18.90	1
2017 Q4	489 K	$8.84 M	+$1.29 M	$18.07	1
2017 Q3	417 K	$6.99 M	+$350 K	$16.75	1
2017 Q2	397 K	$6.52 M	+$441 K	$16.45	1
2017 Q1	370 K	$5.73 M	+$853 K	$15.49	1
2016 Q4	315 K	$4.54 M	+$507 K	$14.42	1
2016 Q3	279 K	$4.18 M	+$605 K	$14.95	1
2016 Q2	239 K	$3.4 M	+$213 K	$14.24	1
2016 Q1	224 K	$3.12 M	+$659 K	$13.93	1
2015 Q4	177 K	$2.49 M	+$698 K	$14.10	1
2015 Q3	127 K	$1.76 M	+$391 K	$13.80	1
2015 Q2	98.9 K	$1.44 M	+$87.1 K	$14.56	1
2015 Q1	92.9 K	$1.31 M	+$616 K	$14.14	1
2014 Q4	49.3 K	$681 K	+$215 K	$13.81	1
2014 Q3	33.8 K	$447 K	+$447 K	$13.24	1