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Disclosery

Bastion Asset Management Inc.: BEN position timeline

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

Bastion Asset Management Inc. held 0 BEN shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -272,892 shares

    13F-HR 0001977794-26-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 272,892 shares
    Change vs previous 13F -48,619 shares

    2.03% of the 13F portfolio, value $6,667,261.

    13F-HR 0001977794-26-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 321,511 shares
    Change vs previous 13F +321,511 shares

    4.17% of the 13F portfolio, value $7,548,216.

    13F-HR 0001977794-26-000003 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -119,307 shares

    13F-HR 0001977794-25-000019 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 119,307 shares
    Change vs previous 13F -105,111 shares

    1.33% of the 13F portfolio, value $2,849,838.

    13F-HR 0001977794-25-000007 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 224,418 shares
    Change vs previous 13F +98,250 shares

    2.37% of the 13F portfolio, value $4,400,023.

    13F-HR 0001977794-25-000005 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 126,168 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $2,663,513.

    13F-HR 0001977794-25-000003 filed by Bastion Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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