BRADLEY FOSTER & SARGENT INC/CT: SHAK position timeline

BRADLEY FOSTER & SARGENT INC/CT held 0 SHAK shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,753 shares

   13F-HR 0001015086-25-000013 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 1,753 shares

   Change vs previous 13F +1,753 shares

   <0.01% of the 13F portfolio, value $246,472.

   13F-HR 0001015086-25-000007 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,153 shares

   13F-HR 0001015086-25-000005 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 2,153 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $279,459.

   13F-HR 0001015086-25-000004 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 2,153 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $222,211.

   13F-HR 0001015086-24-000011 filed by BRADLEY FOSTER & SARGENT INC/CT
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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