CITY NATIONAL BANK OF FLORIDA /MSD: TPR position timeline

CITY NATIONAL BANK OF FLORIDA /MSD held 5,780 TPR 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 5,780 shares

   Change vs previous 13F -606 shares

   0.35% of the 13F portfolio, value $846,075.

   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 6,386 shares

   Change vs previous 13F +1,133 shares

   0.54% of the 13F portfolio, value $901,129.

   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 5,253 shares

   Change vs previous 13F +288 shares

   0.44% of the 13F portfolio, value $671,176.

   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 4,965 shares

   Change vs previous 13F +1,784 shares

   0.37% of the 13F portfolio, value $562,138.

   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 3,181 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $279,323.

   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).