MERITAGE PORTFOLIO MANAGEMENT: BNPQY position timeline

MERITAGE PORTFOLIO MANAGEMENT held 124,654 BNPQY shares at 2025-12-31 per its 13F-HR filed 2026-01-27.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 124,654 shares

   Change vs previous 13F +39,522 shares

   0.39% of the 13F portfolio, value $5,908,600.

   13F-HR 0000881432-26-000002 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

2. period ended2025-09-30

   13F 85,132 shares

   Change vs previous 13F -1,266 shares

   0.26% of the 13F portfolio, value $3,875,209.

   13F-HR 0000881432-25-000015 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2025-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

3. period ended2025-06-30

   13F 86,398 shares

   Change vs previous 13F -1,986 shares

   0.25% of the 13F portfolio, value $3,900,006.

   13F-HR 0000881432-25-000011 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

4. period ended2025-03-31

   13F 88,384 shares

   Change vs previous 13F +88,384 shares

   0.24% of the 13F portfolio, value $3,690,916.

   13F-HR 0000881432-25-000006 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000881432-24-000006 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2024-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

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