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Disclosery

Barrett Asset Management, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Barrett Asset Management, LLC on PEP, newest first. How the timeline and the estimate are built.

Barrett Asset Management, LLC held 222,264 PEP shares at 2022-03-31 per its 13F-HR filed 2022-05-16.

the latest 13F is the newest step

  1. period ended2022-03-31
    13F 222,264 shares
    Change vs previous 13F +1,446 shares

    1.56% of the 13F portfolio, value $37,202,000.

    13F-HR 0001526411-22-000004 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-12-31
    13F 220,818 shares
    Change vs previous 13F +17,910 shares

    1.45% of the 13F portfolio, value $38,358,000.

    13F-HR 0001526411-22-000003 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-09-30
    13F 202,908 shares
    Change vs previous 13F -606 shares

    1.4% of the 13F portfolio, value $30,519,000.

    13F-HR 0001526411-21-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-06-30
    13F 203,514 shares
    Change vs previous 13F +218 shares

    1.39% of the 13F portfolio, value $30,155,000.

    13F-HR 0001526411-21-000007 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-03-31
    13F 203,296 shares
    Change vs previous 13F +3,259 shares

    1.43% of the 13F portfolio, value $28,756,000.

    13F-HR 0001526411-21-000005 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-12-31
    13F/A 200,037 shares
    Change vs previous 13F -452 shares

    1.55% of the 13F portfolio, value $29,665,000.

    13F-HR/A 0001526411-21-000003 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-09-30
    13F 200,489 shares
    Change vs previous 13F +1,365 shares

    1.64% of the 13F portfolio, value $27,788,000.

    13F-HR 0001526411-20-000011 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-06-30
    13F 199,124 shares
    Change vs previous 13F not available

    1.68% of the 13F portfolio, value $26,336,000.

    13F-HR 0001526411-20-000009 filed by Barrett Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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