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Disclosery

Dorsey & Whitney Trust CO LLC: PEP position timeline

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

Dorsey & Whitney Trust CO LLC held 23,553 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,553 shares
    Change vs previous 13F -1,045 shares

    0.16% of the 13F portfolio, value $3,189,020.

    13F-HR 0001062993-26-004398 filed by Dorsey & Whitney Trust 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 24,598 shares
    Change vs previous 13F -619 shares

    0.21% of the 13F portfolio, value $3,819,840.

    13F-HR 0001062993-26-002606 filed by Dorsey & Whitney Trust 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 25,217 shares
    Change vs previous 13F -72 shares

    0.19% of the 13F portfolio, value $3,619,145.

    13F-HR 0001062993-26-000798 filed by Dorsey & Whitney Trust 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 25,289 shares
    Change vs previous 13F -8,870 shares

    0.19% of the 13F portfolio, value $3,551,527.

    13F-HR 0001062993-25-016736 filed by Dorsey & Whitney Trust 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 34,159 shares
    Change vs previous 13F -1,091 shares

    0.24% of the 13F portfolio, value $4,510,298.

    13F-HR 0001062993-25-014027 filed by Dorsey & Whitney Trust 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 35,250 shares
    Change vs previous 13F +633 shares

    0.31% of the 13F portfolio, value $5,285,385.

    13F-HR 0001062993-25-009319 filed by Dorsey & Whitney Trust 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 34,617 shares
    Change vs previous 13F -2,400 shares

    0.29% of the 13F portfolio, value $5,263,862.

    13F-HR 0001062993-25-001820 filed by Dorsey & Whitney Trust 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 37,017 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $6,294,742.

    13F-HR 0001062993-24-018838 filed by Dorsey & Whitney Trust CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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