Baker Ellis Asset Management LLC: CB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on CB, newest first. How the timeline and the estimate are built.
Baker Ellis Asset Management LLC held 2,689 CB shares at 2026-09-30 per its 13F-HR filed 2026-10-14.
the latest 13F is the newest step
- period ended2026-09-3013F 2,689 sharesChange vs previous 13F +275 shares
0.1% of the 13F portfolio, value $874,597.
13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
Accepted , ingested - period ended2026-06-3013F 2,414 sharesChange vs previous 13F +540 shares
0.09% of the 13F portfolio, value $822,546.
13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 1,874 sharesChange vs previous 13F -55 shares
0.07% of the 13F portfolio, value $610,793.
13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 1,929 sharesChange vs previous 13F -175 shares
0.07% of the 13F portfolio, value $602,079.
13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 2,104 sharesChange vs previous 13F -250 shares
0.07% of the 13F portfolio, value $593,854.
13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 2,354 sharesChange vs previous 13F +5 shares
0.09% of the 13F portfolio, value $682,001.
13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,349 sharesChange vs previous 13F +390 shares
0.1% of the 13F portfolio, value $709,375.
13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,959 sharesChange vs previous 13F not available
0.08% of the 13F portfolio, value $541,272.
13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).