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Disclosery

DAVENPORT & Co LLC: PTLC position timeline

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

DAVENPORT & Co LLC held 76,668 PTLC 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 76,668 shares
    Change vs previous 13F -12,157 shares

    0.02% of the 13F portfolio, value $4,466,676.

    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 88,825 shares
    Change vs previous 13F -23,096 shares

    0.03% of the 13F portfolio, value $4,659,758.

    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 111,921 shares
    Change vs previous 13F -14,541 shares

    0.03% of the 13F portfolio, value $6,220,588.

    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 126,462 shares
    Change vs previous 13F -16,188 shares

    0.04% of the 13F portfolio, value $6,925,078.

    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 142,650 shares
    Change vs previous 13F -188,555 shares

    0.04% of the 13F portfolio, value $7,240,931.

    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 331,205 shares
    Change vs previous 13F +22,052 shares

    0.1% of the 13F portfolio, value $17,037,522.

    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).

  7. period ended2024-12-31
    13F 309,153 shares
    Change vs previous 13F +67,235 shares

    0.1% of the 13F portfolio, value $16,524,971.

    13F-HR 0001085146-25-000466 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).

  8. period ended2024-09-30
    13F 241,918 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $12,709,459.

    13F-HR 0001085146-24-005117 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).