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Disclosery

Carnegie Investment Counsel: FBND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on FBND, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 126,465 FBND shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126,465 shares
    Change vs previous 13F +7,034 shares

    0.12% of the 13F portfolio, value $5,752,883.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 119,431 shares
    Change vs previous 13F -6,791 shares

    0.11% of the 13F portfolio, value $5,448,430.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    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 126,222 shares
    Change vs previous 13F +25,910 shares

    0.11% of the 13F portfolio, value $5,811,270.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    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 100,312 shares
    Change vs previous 13F +977 shares

    0.09% of the 13F portfolio, value $4,638,446.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 99,335 shares
    Change vs previous 13F +10,740 shares

    0.09% of the 13F portfolio, value $4,544,594.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    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 88,595 shares
    Change vs previous 13F +1,979 shares

    0.1% of the 13F portfolio, value $4,013,354.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    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 86,616 shares
    Change vs previous 13F +10,517 shares

    0.11% of the 13F portfolio, value $3,886,460.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 76,099 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,556,950.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

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