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Disclosery

Haverford Trust Co: PVAL position timeline

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

Haverford Trust Co held 357,046 PVAL 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 357,046 shares
    Change vs previous 13F +20,917 shares

    0.16% of the 13F portfolio, value $18,191,494.

    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 336,129 shares
    Change vs previous 13F +26,027 shares

    0.14% of the 13F portfolio, value $15,596,386.

    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 310,102 shares
    Change vs previous 13F +62,731 shares

    0.13% of the 13F portfolio, value $14,131,348.

    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 247,371 shares
    Change vs previous 13F +59,437 shares

    0.1% of the 13F portfolio, value $10,567,689.

    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 187,934 shares
    Change vs previous 13F +11,831 shares

    0.07% of the 13F portfolio, value $7,560,585.

    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 176,103 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,706,002.

    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).