CITY NATIONAL BANK OF FLORIDA /MSD: T position timeline

CITY NATIONAL BANK OF FLORIDA /MSD held 18,368 T shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,368 shares

   Change vs previous 13F +6,042 shares

   0.16% of the 13F portfolio, value $380,225.

   13F-HR 0000709447-26-000004 filed by CITY NATIONAL BANK OF FLORIDA /MSD
   Filed 2026-07-15 (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 12,326 shares

   Change vs previous 13F +3,404 shares

   0.21% of the 13F portfolio, value $357,327.

   13F-HR 0000709447-26-000002 filed by CITY NATIONAL BANK OF FLORIDA /MSD
   Filed 2026-05-15 (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 8,922 shares

   Change vs previous 13F +758 shares

   0.14% of the 13F portfolio, value $221,623.

   13F-HR 0000709447-26-000001 filed by CITY NATIONAL BANK OF FLORIDA /MSD
   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 8,164 shares

   Change vs previous 13F +393 shares

   0.15% of the 13F portfolio, value $230,549.

   13F-HR 0000709447-25-000026 filed by CITY NATIONAL BANK OF FLORIDA /MSD
   Filed 2025-11-14 (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 7,771 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $224,892.

   13F-HR 0000709447-25-000023 filed by CITY NATIONAL BANK OF FLORIDA /MSD
   Filed 2025-08-14 (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).