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Disclosery

Acadia Trust NA: CAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Acadia Trust NA on CAG, newest first. How the timeline and the estimate are built.

Acadia Trust NA held 146,807 CAG 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 146,807 shares
    Change vs previous 13F +855 shares

    2.1% of the 13F portfolio, value $6,916,000.

    13F-HR 0000872078-16-000017 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 145,952 shares
    Change vs previous 13F -458 shares

    2.14% of the 13F portfolio, value $6,978,000.

    13F-HR 0000872078-16-000014 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 146,410 shares
    Change vs previous 13F +957 shares

    2.12% of the 13F portfolio, value $6,533,000.

    13F-HR 0000872078-16-000012 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 145,453 shares
    Change vs previous 13F -2,796 shares

    2.01% of the 13F portfolio, value $6,133,000.

    13F-HR 0000872078-16-000010 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 148,249 shares
    Change vs previous 13F -3,978 shares

    2.17% of the 13F portfolio, value $6,006,000.

    13F-HR 0000872078-15-000008 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 152,227 shares
    Change vs previous 13F -95,977 shares

    2.46% of the 13F portfolio, value $6,656,000.

    13F-HR 0000872078-15-000006 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-03-31
    13F 248,204 shares
    Change vs previous 13F -2,492 shares

    3.2% of the 13F portfolio, value $9,067,000.

    13F-HR 0000872078-15-000004 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-12-31
    13F 250,696 shares
    Change vs previous 13F not available

    3.12% of the 13F portfolio, value $9,095,000.

    13F-HR 0000872078-15-000002 filed by Acadia Trust NA
    Filed (acceptance time not in the bulk data set), ingested

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