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Disclosery

First City Capital Management, Inc.: PAUG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First City Capital Management, Inc. on PAUG, newest first. How the timeline and the estimate are built.

First City Capital Management, Inc. held 45,250 PAUG 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 45,250 shares
    Change vs previous 13F -125 shares

    1% of the 13F portfolio, value $2,065,210.

    13F-HR 0001427350-26-000003 filed by First City Capital Management, Inc.
    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 45,375 shares
    Change vs previous 13F -497 shares

    1.03% of the 13F portfolio, value $1,938,420.

    13F-HR 0001427350-26-000002 filed by First City Capital Management, Inc.
    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 45,872 shares
    Change vs previous 13F -490 shares

    1.05% of the 13F portfolio, value $1,983,964.

    13F-HR 0001427350-26-000001 filed by First City Capital Management, Inc.
    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 46,362 shares
    Change vs previous 13F -4,770 shares

    1.06% of the 13F portfolio, value $1,968,994.

    13F-HR 0001427350-25-000005 filed by First City Capital Management, Inc.
    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 51,132 shares
    Change vs previous 13F -306 shares

    1.19% of the 13F portfolio, value $2,068,801.

    13F-HR 0001427350-25-000003 filed by First City Capital Management, Inc.
    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 51,438 shares
    Change vs previous 13F -432 shares

    1.17% of the 13F portfolio, value $1,943,328.

    13F-HR 0001427350-25-000002 filed by First City Capital Management, Inc.
    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 51,870 shares
    Change vs previous 13F -300 shares

    1.06% of the 13F portfolio, value $1,996,995.

    13F-HR 0001427350-25-000001 filed by First City Capital Management, Inc.
    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 52,170 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $1,975,156.

    13F-HR 0001427350-24-000006 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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