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Disclosery

DAVIDSON TRUST CO: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVIDSON TRUST CO on PEP, newest first. How the timeline and the estimate are built.

DAVIDSON TRUST CO held 12,407 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 12,407 shares
    Change vs previous 13F -53 shares

    0.62% of the 13F portfolio, value $1,572,215.

    13F-HR 0001133119-26-000007 filed by DAVIDSON TRUST CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,460 shares
    Change vs previous 13F +20 shares

    0.66% of the 13F portfolio, value $1,687,084.

    13F-HR 0001133119-26-000004 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 12,440 shares
    Change vs previous 13F -271 shares

    0.83% of the 13F portfolio, value $1,931,807.

    13F-HR 0001133119-26-000003 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 12,711 shares
    Change vs previous 13F -857 shares

    0.76% of the 13F portfolio, value $1,824,283.

    13F-HR 0001133119-26-000001 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 13,568 shares
    Change vs previous 13F +72 shares

    0.79% of the 13F portfolio, value $1,905,490.

    13F-HR 0001133119-25-000006 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 13,496 shares
    Change vs previous 13F -13 shares

    0.82% of the 13F portfolio, value $1,782,012.

    13F-HR 0001133119-25-000003 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 13,509 shares
    Change vs previous 13F +4,322 shares

    0.97% of the 13F portfolio, value $2,025,539.

    13F-HR 0001080107-25-000005 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 9,187 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $1,396,975.

    13F-HR 0001080107-25-000003 filed by DAVIDSON TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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