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Disclosery

COLONY GROUP LLC: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on PNC, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 145,450 PNC shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 145,450 shares
    Change vs previous 13F +4,657 shares

    0.27% of the 13F portfolio, value $17,857,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 140,793 shares
    Change vs previous 13F +554 shares

    0.25% of the 13F portfolio, value $17,733,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 140,239 shares
    Change vs previous 13F +814 shares

    0.26% of the 13F portfolio, value $17,824,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 139,425 shares
    Change vs previous 13F +7,519 shares

    0.31% of the 13F portfolio, value $22,021,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 131,906 shares
    Change vs previous 13F +5,603 shares

    0.35% of the 13F portfolio, value $19,709,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 126,303 shares
    Change vs previous 13F +1,517 shares

    0.34% of the 13F portfolio, value $19,927,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 124,786 shares
    Change vs previous 13F +1,283 shares

    0.34% of the 13F portfolio, value $23,017,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 123,503 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $24,765,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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