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Centre Asset Management, LLC: T position timeline

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

Centre Asset Management, LLC held 94,646 T shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 94,646 shares
    Change vs previous 13F +696 shares

    0.69% of the 13F portfolio, value $2,677,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset 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 ended2024-12-31
    13F 93,950 shares
    Change vs previous 13F +6,550 shares

    0.49% of the 13F portfolio, value $2,139,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset 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 ended2024-09-30
    13F 87,400 shares
    Change vs previous 13F -2,252 shares

    0.41% of the 13F portfolio, value $1,923,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset 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 ended2024-06-30
    13F 89,652 shares
    Change vs previous 13F -30,079 shares

    0.39% of the 13F portfolio, value $1,713,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset 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 ended2024-03-31
    13F 119,731 shares
    Change vs previous 13F -3,879 shares

    0.5% of the 13F portfolio, value $2,107,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset 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 ended2023-12-31
    13F 123,610 shares
    Change vs previous 13F -3,035 shares

    0.5% of the 13F portfolio, value $2,074,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-09-30
    13F 126,645 shares
    Change vs previous 13F +5,405 shares

    0.46% of the 13F portfolio, value $1,902,000.

    13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-06-30
    13F 121,240 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $1,934,000.

    13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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