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Disclosery

Garrison Asset Management, LLC: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Garrison Asset Management, LLC on ACN, newest first. How the timeline and the estimate are built.

Garrison Asset Management, LLC held 15,682 ACN shares at 2024-09-30 per its 13F-HR filed 2024-10-30.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 15,682 shares
    Change vs previous 13F -432 shares

    2.81% of the 13F portfolio, value $5,543,273.

    13F-HR 0001519319-24-000013 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 16,114 shares
    Change vs previous 13F 0 shares

    2.57% of the 13F portfolio, value $4,889,148.

    13F-HR 0001519319-24-000010 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 16,114 shares
    Change vs previous 13F -262 shares

    2.93% of the 13F portfolio, value $5,585,274.

    13F-HR 0001519319-24-000004 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F/A 16,376 shares
    Change vs previous 13F +98 shares

    3.17% of the 13F portfolio, value $5,746,502.

    13F-HR/A 0001519319-24-000009 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F/A 16,278 shares
    Change vs previous 13F -168 shares

    3.05% of the 13F portfolio, value $4,999,137.

    13F-HR/A 0001519319-24-000008 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F/A 16,446 shares
    Change vs previous 13F -29 shares

    3.04% of the 13F portfolio, value $5,074,907.

    13F-HR/A 0001519319-24-000007 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F/A 16,475 shares
    Change vs previous 13F +125 shares

    2.92% of the 13F portfolio, value $4,708,720.

    13F-HR/A 0001519319-24-000006 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F/A 16,350 shares
    Change vs previous 13F not available

    2.82% of the 13F portfolio, value $4,362,834.

    13F-HR/A 0001519319-24-000005 filed by Garrison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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