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Disclosery

DAVENPORT & Co LLC: BALT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on BALT, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 110,583 BALT shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 110,583 shares
    Change vs previous 13F +622 shares

    0.02% of the 13F portfolio, value $3,789,679.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 109,961 shares
    Change vs previous 13F -2,729 shares

    0.02% of the 13F portfolio, value $3,679,845.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 112,690 shares
    Change vs previous 13F +5,060 shares

    0.02% of the 13F portfolio, value $3,776,242.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 107,630 shares
    Change vs previous 13F +19,287 shares

    0.02% of the 13F portfolio, value $3,532,417.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 88,343 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,834,043.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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