Acadia Trust NA: BRK-B position timeline

Acadia Trust NA held 3,678 BRK-B shares at 2016-09-30 per its 13F-HR filed 2016-11-15.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 3,678 shares

   Change vs previous 13F -157 shares

   0.16% of the 13F portfolio, value $531,000.

   13F-HR 0000872078-16-000017 filed by Acadia Trust NA
   Filed 2016-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

2. period ended2016-06-30

   13F 3,835 shares

   Change vs previous 13F -585 shares

   0.17% of the 13F portfolio, value $556,000.

   13F-HR 0000872078-16-000014 filed by Acadia Trust NA
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 4,420 shares

   Change vs previous 13F 0 shares

   0.2% of the 13F portfolio, value $627,000.

   13F-HR 0000872078-16-000012 filed by Acadia Trust NA
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 4,420 shares

   Change vs previous 13F -50 shares

   0.19% of the 13F portfolio, value $584,000.

   13F-HR 0000872078-16-000010 filed by Acadia Trust NA
   Filed 2016-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 4,470 shares

   Change vs previous 13F -250 shares

   0.21% of the 13F portfolio, value $583,000.

   13F-HR 0000872078-15-000008 filed by Acadia Trust NA
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 4,720 shares

   Change vs previous 13F -70 shares

   0.24% of the 13F portfolio, value $642,000.

   13F-HR 0000872078-15-000006 filed by Acadia Trust NA
   Filed 2015-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 4,790 shares

   Change vs previous 13F +4,790 shares

   0.24% of the 13F portfolio, value $691,000.

   13F-HR 0000872078-15-000004 filed by Acadia Trust NA
   Filed 2015-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000872078-15-000002 filed by Acadia Trust NA
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

   Exited: the 13F for this period no longer lists the position.