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Disclosery

Garrison Asset Management, LLC: PEP position timeline

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

Garrison Asset Management, LLC held 20,753 PEP 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 20,753 shares
    Change vs previous 13F -483 shares

    1.79% of the 13F portfolio, value $3,529,048.

    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 21,236 shares
    Change vs previous 13F +87 shares

    1.84% of the 13F portfolio, value $3,502,453.

    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 21,149 shares
    Change vs previous 13F -345 shares

    1.94% of the 13F portfolio, value $3,701,350.

    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 21,494 shares
    Change vs previous 13F +224 shares

    2.01% of the 13F portfolio, value $3,650,541.

    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 21,270 shares
    Change vs previous 13F -115 shares

    2.2% of the 13F portfolio, value $3,603,989.

    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 21,385 shares
    Change vs previous 13F -140 shares

    2.37% of the 13F portfolio, value $3,960,930.

    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 21,525 shares
    Change vs previous 13F +53 shares

    2.43% of the 13F portfolio, value $3,924,008.

    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 21,472 shares
    Change vs previous 13F not available

    2.51% of the 13F portfolio, value $3,879,132.

    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).