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Disclosery

Haverford Trust Co: BND position timeline

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

Haverford Trust Co held 24,575 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,575 shares
    Change vs previous 13F -817 shares

    0.02% of the 13F portfolio, value $1,804,051.

    13F-HR 0001104659-26-095022 filed by Haverford 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 25,392 shares
    Change vs previous 13F -18,653 shares

    0.02% of the 13F portfolio, value $1,869,867.

    13F-HR 0001104659-26-058513 filed by Haverford 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 44,045 shares
    Change vs previous 13F -3,713 shares

    0.03% of the 13F portfolio, value $3,262,413.

    13F-HR 0001104659-26-014822 filed by Haverford 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 47,758 shares
    Change vs previous 13F +682 shares

    0.03% of the 13F portfolio, value $3,551,762.

    13F-HR 0001104659-25-112200 filed by Haverford 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 47,076 shares
    Change vs previous 13F -2,474 shares

    0.03% of the 13F portfolio, value $3,466,206.

    13F-HR 0001104659-25-077549 filed by Haverford 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 49,550 shares
    Change vs previous 13F +12,665 shares

    0.04% of the 13F portfolio, value $3,639,448.

    13F-HR 0001104659-25-048427 filed by Haverford 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 36,885 shares
    Change vs previous 13F -12,544 shares

    0.03% of the 13F portfolio, value $2,652,400.

    13F-HR 0001104659-25-011475 filed by Haverford 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 49,429 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,712,612.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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