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Disclosery

First National Trust Co: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First National Trust Co on PEP, newest first. How the timeline and the estimate are built.

First National Trust Co held 44,147 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,147 shares
    Change vs previous 13F -5,565 shares

    0.2% of the 13F portfolio, value $5,977,503.

    13F-HR 0001193125-26-325220 filed by First National Trust Co
    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 49,712 shares
    Change vs previous 13F +1,121 shares

    0.26% of the 13F portfolio, value $7,719,776.

    13F-HR 0001193125-26-210882 filed by First National 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 ended2025-12-31
    13F 48,591 shares
    Change vs previous 13F -1,598 shares

    0.23% of the 13F portfolio, value $6,973,779.

    13F-HR 0001193125-26-042071 filed by First National 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 ended2025-09-30
    13F 50,189 shares
    Change vs previous 13F -4,560 shares

    0.24% of the 13F portfolio, value $7,048,542.

    13F-HR 0001193125-25-268273 filed by First National 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 ended2025-06-30
    13F 54,749 shares
    Change vs previous 13F -3,429 shares

    0.27% of the 13F portfolio, value $7,229,057.

    13F-HR 0000950123-25-006904 filed by First National 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 ended2025-03-31
    13F 58,178 shares
    Change vs previous 13F -9,994 shares

    0.35% of the 13F portfolio, value $8,723,208.

    13F-HR 0000950123-25-004260 filed by First National 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 ended2024-12-31
    13F 68,172 shares
    Change vs previous 13F -33,812 shares

    0.39% of the 13F portfolio, value $10,366,233.

    13F-HR 0000950123-25-001359 filed by First National 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 ended2024-09-30
    13F 101,984 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $17,342,378.

    13F-HR 0000950123-24-010352 filed by First National Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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