CHICAGO TRUST Co NA: CVS position timeline

CHICAGO TRUST Co NA held 6,800 CVS shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,800 shares

   Change vs previous 13F +61 shares

   0.1% of the 13F portfolio, value $703,459.

   13F-HR 0001601539-26-000008 filed by CHICAGO TRUST Co NA
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 6,739 shares

   Change vs previous 13F -1,383 shares

   0.08% of the 13F portfolio, value $483,994.

   13F-HR 0001601539-26-000006 filed by CHICAGO TRUST Co NA
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 8,122 shares

   Change vs previous 13F -504 shares

   0.1% of the 13F portfolio, value $644,561.

   13F-HR 0001601539-26-000002 filed by CHICAGO TRUST Co NA
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 8,626 shares

   Change vs previous 13F -159 shares

   0.09% of the 13F portfolio, value $650,313.

   13F-HR 0001601539-25-000010 filed by CHICAGO TRUST Co NA
   Filed 2025-10-10 (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).

5. period ended2025-06-30

   13F 8,785 shares

   Change vs previous 13F -2,175 shares

   0.09% of the 13F portfolio, value $605,988.

   13F-HR 0001601539-25-000007 filed by CHICAGO TRUST Co NA
   Filed 2025-07-14 (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).

6. period ended2025-03-31

   13F 10,960 shares

   Change vs previous 13F -591 shares

   0.13% of the 13F portfolio, value $742,539.

   13F-HR 0001601539-25-000005 filed by CHICAGO TRUST Co NA
   Filed 2025-04-14 (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).

7. period ended2024-12-31

   13F 11,551 shares

   Change vs previous 13F -3,587 shares

   0.09% of the 13F portfolio, value $518,523.

   13F-HR 0001601539-25-000002 filed by CHICAGO TRUST Co NA
   Filed 2025-01-13 (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).

8. period ended2024-09-30

   13F 15,138 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $951,877.

   13F-HR 0001601539-24-000010 filed by CHICAGO TRUST Co NA
   Filed 2024-10-10 (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).