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Disclosery

Bowling Portfolio Management LLC: XLB position timeline

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

Bowling Portfolio Management LLC held 19,917 XLB shares at 2022-09-30 per its 13F-HR filed 2022-10-04.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 19,917 shares
    Change vs previous 13F -9,656 shares

    0.37% of the 13F portfolio, value $1,355,000.

    13F-HR 0001322590-22-000005 filed by Bowling Portfolio 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 ended2022-06-30
    13F 29,573 shares
    Change vs previous 13F +7,721 shares

    0.55% of the 13F portfolio, value $2,177,000.

    13F-HR 0001322590-22-000004 filed by Bowling Portfolio 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 ended2022-03-31
    13F 21,852 shares
    Change vs previous 13F -2,326 shares

    0.41% of the 13F portfolio, value $1,926,000.

    13F-HR 0001322590-22-000003 filed by Bowling Portfolio 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 ended2021-12-31
    13F 24,178 shares
    Change vs previous 13F -1,355 shares

    0.45% of the 13F portfolio, value $2,191,000.

    13F-HR 0001322590-22-000001 filed by Bowling Portfolio 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 ended2021-09-30
    13F 25,533 shares
    Change vs previous 13F -408 shares

    0.45% of the 13F portfolio, value $2,020,000.

    13F-HR 0001322590-21-000004 filed by Bowling Portfolio 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 ended2021-06-30
    13F 25,941 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $2,135,000.

    13F-HR 0001322590-21-000003 filed by Bowling Portfolio Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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