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Disclosery

Acadia Trust NA: PEP position timeline

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

Acadia Trust NA held 77,359 PEP 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 77,359 shares
    Change vs previous 13F -1,352 shares

    2.55% of the 13F portfolio, value $8,414,000.

    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 78,711 shares
    Change vs previous 13F -1,282 shares

    2.56% of the 13F portfolio, value $8,339,000.

    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 79,993 shares
    Change vs previous 13F -1,664 shares

    2.66% of the 13F portfolio, value $8,198,000.

    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 81,657 shares
    Change vs previous 13F -3,276 shares

    2.68% of the 13F portfolio, value $8,159,000.

    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 84,933 shares
    Change vs previous 13F -1,037 shares

    2.9% of the 13F portfolio, value $8,009,000.

    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 85,970 shares
    Change vs previous 13F -848 shares

    2.97% of the 13F portfolio, value $8,024,000.

    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 86,818 shares
    Change vs previous 13F +85 shares

    2.93% of the 13F portfolio, value $8,302,000.

    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 86,733 shares
    Change vs previous 13F not available

    2.81% of the 13F portfolio, value $8,202,000.

    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).