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Disclosery

DAVENPORT & Co LLC: PUK position timeline

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

DAVENPORT & Co LLC held 55,165 PUK 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 55,165 shares
    Change vs previous 13F -3,459 shares

    0.01% of the 13F portfolio, value $1,478,980.

    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 58,624 shares
    Change vs previous 13F -3,743 shares

    0.01% of the 13F portfolio, value $1,666,678.

    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 62,367 shares
    Change vs previous 13F -11,323 shares

    0.01% of the 13F portfolio, value $1,940,846.

    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 73,690 shares
    Change vs previous 13F -4,420 shares

    0.01% of the 13F portfolio, value $2,062,579.

    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 78,110 shares
    Change vs previous 13F -9,779 shares

    0.01% of the 13F portfolio, value $1,954,309.

    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 87,889 shares
    Change vs previous 13F -2,907 shares

    0.01% of the 13F portfolio, value $1,889,608.

    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 90,796 shares
    Change vs previous 13F +5,437 shares

    0.01% of the 13F portfolio, value $1,447,293.

    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 85,359 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,582,556.

    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).