HEADINVEST, LLC - PAX WORLD FDS SER TR I ownership

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PAX WORLD FDS SER TR I's ticker is and the CUSIP is 704223759.

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Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of PAX WORLD FDS SER TR I
ValueSharesWeighting
Q1 2020$128,000
-33.3%
17,038
-15.3%
0.05%
-12.7%
Q4 2019$192,000
+104.3%
20,110
+89.2%
0.06%
+89.7%
Q3 2019$94,000–10,629–0.03%–
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Other shareholders
PAX WORLD FDS SER TR I shareholders Q2 2020
NameSharesValueWeighting ↓
FULTON BANK, N.A. 21,321$200,0000.01%
View complete list of PAX WORLD FDS SER TR I shareholders