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Disclosery

J. L. Bainbridge & Co., Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of J. L. Bainbridge & Co., Inc. on PEP, newest first. How the timeline and the estimate are built.

J. L. Bainbridge & Co., Inc. held 0 PEP shares at 2025-06-30 per its 13F-HR filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,343 shares

    13F-HR 0001742315-25-000005 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 1,343 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $201,369.

    13F-HR 0001742315-25-000004 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 1,343 shares
    Change vs previous 13F +50 shares

    0.02% of the 13F portfolio, value $204,217.

    13F-HR 0001742315-25-000001 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 1,293 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $219,875.

    13F-HR 0001742315-24-000007 filed by J. L. Bainbridge & Co., Inc.
    Filed (acceptance time not in the bulk data set), ingested

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