GOFEN & GLOSSBERG LLC /IL/: FCNTX position timeline

GOFEN & GLOSSBERG LLC /IL/ held 166,545 FCNTX shares at 2022-12-31 per its 13F-HR filed 2023-01-13.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 166,545 shares

   Change vs previous 13F +3,748 shares

   0.05% of the 13F portfolio, value $2,014,000.

   13F-HR 0000315498-23-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2023-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 162,797 shares

   Change vs previous 13F +57,022 shares

   0.06% of the 13F portfolio, value $2,082,000.

   13F-HR 0000315498-22-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 105,775 shares

   Change vs previous 13F +12,604 shares

   0.04% of the 13F portfolio, value $1,407,000.

   13F-HR 0000315498-22-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 93,171 shares

   Change vs previous 13F -398 shares

   0.04% of the 13F portfolio, value $1,556,000.

   13F-HR 0000315498-22-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 93,569 shares

   Change vs previous 13F +4,353 shares

   0.04% of the 13F portfolio, value $1,755,000.

   13F-HR 0000315498-22-000001 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F 89,216 shares

   Change vs previous 13F -900 shares

   0.04% of the 13F portfolio, value $1,680,000.

   13F-HR 0000315498-21-000004 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-10-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 90,116 shares

   Change vs previous 13F -5,070 shares

   0.04% of the 13F portfolio, value $1,691,000.

   13F-HR 0000315498-21-000003 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-07-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 95,186 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $1,599,000.

   13F-HR 0000315498-21-000002 filed by GOFEN & GLOSSBERG LLC /IL/
   Filed 2021-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).