Current Market Value 95,905,019
Current Holdings 26
Most Recent File Date 2023-08-02
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fiera Capital Series Trust - FIERA CAPITAL U.S. EQUITY LONG-TERM QUALITY FUND Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-08-02 2023-06-30 NPORT-P 26 95,905
2023-05-17 2023-03-31 NPORT-P 26 89,080
2023-02-22 2022-12-31 NPORT-P 26 86,039
2022-11-21 2022-09-30 NPORT-P 26 77,760
2022-08-12 2022-06-30 NPORT-P 26 82,710
2022-05-24 2022-03-31 NPORT-P 26 96,940
2022-02-24 2021-12-31 NPORT-P 27 105,017
2021-11-24 2021-09-30 NPORT-P 27 93,080
2021-08-24 2021-06-30 NPORT-P 27 90,352
2021-05-27 2021-03-31 NPORT-P 27 81,823
2021-02-25 2020-12-31 NPORT-P 27 71,375
2020-11-27 2020-09-30 NPORT-P 28 63,650
2020-08-26 2020-06-30 NPORT-P 28 53,573
2020-05-29 2020-03-31 NPORT-P 27 41,912
2020-02-26 2019-12-31 NPORT-P 27 29,930