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Disclosery

ACG Wealth: THO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACG Wealth on THO, newest first. How the timeline and the estimate are built.

ACG Wealth held 15,464 THO shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 15,464 shares
    Change vs previous 13F -492 shares

    0.25% of the 13F portfolio, value $1,082,000.

    13F-HR 0001569071-22-000004 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 15,956 shares
    Change vs previous 13F +3,033 shares

    0.24% of the 13F portfolio, value $1,192,000.

    13F-HR 0001569071-22-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 12,923 shares
    Change vs previous 13F +635 shares

    0.19% of the 13F portfolio, value $1,017,000.

    13F-HR 0001569071-22-000002 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 12,288 shares
    Change vs previous 13F +1,915 shares

    0.18% of the 13F portfolio, value $1,275,000.

    13F-HR 0001569071-22-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 10,373 shares
    Change vs previous 13F +14 shares

    0.17% of the 13F portfolio, value $1,273,000.

    13F-HR 0001569071-21-000006 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 10,359 shares
    Change vs previous 13F -159 shares

    0.15% of the 13F portfolio, value $1,171,000.

    13F-HR 0001569071-21-000005 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 10,518 shares
    Change vs previous 13F +571 shares

    0.19% of the 13F portfolio, value $1,417,000.

    13F-HR 0001569071-21-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 9,947 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $925,000.

    13F-HR 0001569071-21-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

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