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Disclosery

CHAPIN DAVIS, INC.: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHAPIN DAVIS, INC. on AGG, newest first. How the timeline and the estimate are built.

CHAPIN DAVIS, INC. held 5,207 AGG shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,207 shares
    Change vs previous 13F +266 shares

    0.09% of the 13F portfolio, value $492,278.

    13F-HR 0001085146-26-000828 filed by CHAPIN DAVIS, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,941 shares
    Change vs previous 13F -64 shares

    0.09% of the 13F portfolio, value $488,979.

    13F-HR 0000872098-26-000005 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 5,005 shares
    Change vs previous 13F +94 shares

    0.11% of the 13F portfolio, value $496,881.

    13F-HR 0000872098-26-000004 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 4,911 shares
    Change vs previous 13F -77 shares

    0.11% of the 13F portfolio, value $490,566.

    13F-HR 0000872098-26-000001 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,988 shares
    Change vs previous 13F +140 shares

    0.12% of the 13F portfolio, value $500,048.

    13F-HR 0001085146-25-005864 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 4,848 shares
    Change vs previous 13F +7 shares

    0.13% of the 13F portfolio, value $480,849.

    13F-HR 0001085146-25-003790 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 4,841 shares
    Change vs previous 13F +169 shares

    0.16% of the 13F portfolio, value $478,933.

    13F-HR 0001085146-25-002243 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 4,672 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $473,054.

    13F-HR 0001085146-25-000364 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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