Back to ALL-PB
F&V Capital Management, LLC → ALL-PB
F&V Capital Management, LLC ALL-PB Position History
ALL-PB
Quarters held
5
Latest value
$19.6M
Q3 2026
Peak value
$21M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.1M |
| Q4 2025 | $19.1M |
| Q1 2026 | $18.7M |
| Q2 2026 | $21M |
| Q3 2026 | $19.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.6M | 88.5K | — | — |
| Q2 2026 | $21M | 88.3K | — | — |
| Q1 2026 | $18.7M | 90.0K | — | — |
| Q4 2025 | $19.1M | 91.6K | — | — |
| Q4 2025 | $19.1M | 91.6K | — | — |
Other funds holding ALL-PB
$2.6B
$927.4M
$895.1M
$829.5M
$686.6M