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Disclosery

DAVENPORT & Co LLC: PAAA position timeline

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

DAVENPORT & Co LLC held 26,096 PAAA 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 26,096 shares
    Change vs previous 13F -170 shares

    0.01% of the 13F portfolio, value $1,337,917.

    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 26,266 shares
    Change vs previous 13F -2,151 shares

    0.01% of the 13F portfolio, value $1,344,312.

    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 28,417 shares
    Change vs previous 13F +8,100 shares

    0.01% of the 13F portfolio, value $1,456,673.

    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 20,317 shares
    Change vs previous 13F +6,546 shares

    0.01% of the 13F portfolio, value $1,046,309.

    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 13,771 shares
    Change vs previous 13F +6,621 shares

    <0.01% of the 13F portfolio, value $708,523.

    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).

  6. period ended2025-03-31
    13F 7,150 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $366,867.

    13F-HR 0001085146-25-002387 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).