GENESEE VALLEY TRUST CO

13F Portfolio Filings

  • Most recent 13F
    Q1 2018
  • Location
    pittsford, NY
  • CIK
    0001159457
  • All SEC filings
Q1 2018
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

221

$246.28M
FPNIX, OSTIX, LZEMX, GOBIX
13F-HR
Apr 3, 2018
000075945818000003

225

$239.36M
FPNIX, OSTIX, LZEMX, Soper Company Common
13F-HR
Feb 6, 2018
000075945818000002

225

$244.74M
FPNIX, OSTIX, LZEMX, EIBLX
13F-HR
Oct 6, 2017
000075945817000014

224

$235.77M
FPNIX, OSTIX, GOBIX, LZEMX
13F-HR
Aug 7, 2017
000075945817000011

224

$145.92M
Soper Company Common, V, ACN, JPM
13F-HR
May 2, 2017
000075945817000009

227

$141.68M
Soper Company Common, ACN, JPM, V
13F-HR
Feb 22, 2017
000075945817000003

258

$163.14M
SILCHESTER INTL INV, ACN, V, JPM
13F-HR
Oct 12, 2016
000075945816000020

243

$154.18M
SILCHESTER INTL INV, ACN, V, JNJ
13F-HR
Jul 26, 2016
000075945816000018

229

$148.07M
SILCHESTER INTL INV, ACN, V, JPM
13F-HR
May 11, 2016
000075945816000016

242

$152.08M
SILCHESTER INTL INV, ACN, ABT, V
13F-HR
Feb 11, 2016
000075945816000014

244

$150.35M
SILCHESTER INTL INV, GXSIX, ACN, ABT
13F-HR
Oct 28, 2015
000075945815000010

272

$155.30M
SILCHESTER INTL INV, GXSIX, ABT, ACN
13F-HR
Aug 10, 2015
000075945815000007

280

$161.46M
GXSIX, SILCHESTER INTL INV, ABT, ACN
13F-HR
May 7, 2015
000075945815000006

284

$156.43M
GXSIX, SILCHESTER INTL INV, ABT, ACN
13F-HR
Feb 12, 2015
000075945815000002

298

$160.74M
GXSIX, SILCHESTER INTL INV, ABT, ACN
13F-HR
Nov 13, 2014
000075945814000010

308

$166.46M
GXSIX, PFIUX, SILCHESTER INTL INV, ABT
13F-HR
Jul 31, 2014
000075945814000008

297

$158.18M
PFIUX, GXSIX, SILCHESTER INTL INV, ABT
13F-HR
May 7, 2014
000075945814000006

304

$150.75M
PFIUX, GXSIX, SILCHESTER INTL INV, GOOGL
13F-HR
Feb 12, 2014
000075945814000004