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Disclosery

Biechele Royce Advisors: PNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Biechele Royce Advisors on PNR, newest first. How the timeline and the estimate are built.

Biechele Royce Advisors held 76,274 PNR shares at 2024-09-30 per its 13F-HR filed 2024-10-29.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 76,274 shares
    Change vs previous 13F -67,436 shares

    2.46% of the 13F portfolio, value $7,459,000.

    13F-HR 0001730808-24-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 143,710 shares
    Change vs previous 13F -8,242 shares

    3.72% of the 13F portfolio, value $11,018,000.

    13F-HR 0001730808-24-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 151,952 shares
    Change vs previous 13F -3,814 shares

    4.31% of the 13F portfolio, value $12,983,000.

    13F-HR 0001730808-24-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 155,766 shares
    Change vs previous 13F +1,668 shares

    3.71% of the 13F portfolio, value $11,326,000.

    13F-HR 0001730808-24-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 154,098 shares
    Change vs previous 13F -1,350 shares

    3.68% of the 13F portfolio, value $9,978,000.

    13F-HR 0001730808-23-000008 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 155,448 shares
    Change vs previous 13F +23,852 shares

    3.5% of the 13F portfolio, value $10,042,000.

    13F-HR 0001730808-23-000006 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 131,596 shares
    Change vs previous 13F +22,924 shares

    2.7% of the 13F portfolio, value $7,273,000.

    13F-HR 0001730808-23-000004 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 108,672 shares
    Change vs previous 13F not available

    1.99% of the 13F portfolio, value $4,888,000.

    13F-HR 0001730808-23-000002 filed by Biechele Royce Advisors
    Filed (acceptance time not in the bulk data set), ingested

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