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MERITAGE PORTFOLIO MANAGEMENT: PNGAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MERITAGE PORTFOLIO MANAGEMENT on PNGAY, newest first. How the timeline and the estimate are built.

MERITAGE PORTFOLIO MANAGEMENT held 444,493 PNGAY 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 444,493 shares
    Change vs previous 13F -1,668 shares

    0.5% of the 13F portfolio, value $7,458,593.

    13F-HR 0000881432-26-000002 filed by MERITAGE PORTFOLIO MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 446,161 shares
    Change vs previous 13F -6,764 shares

    0.4% of the 13F portfolio, value $6,072,251.

    13F-HR 0000881432-25-000015 filed by MERITAGE PORTFOLIO MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 452,925 shares
    Change vs previous 13F -11,437 shares

    0.37% of the 13F portfolio, value $5,815,557.

    13F-HR 0000881432-25-000011 filed by MERITAGE PORTFOLIO MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 464,362 shares
    Change vs previous 13F -12,486 shares

    0.37% of the 13F portfolio, value $5,558,413.

    13F-HR 0000881432-25-000006 filed by MERITAGE PORTFOLIO MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 476,848 shares
    Change vs previous 13F -31,730 shares

    0.34% of the 13F portfolio, value $5,550,511.

    13F-HR 0000881432-25-000002 filed by MERITAGE PORTFOLIO MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 508,578 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $6,352,000.

    13F-HR 0000881432-24-000018 filed by MERITAGE PORTFOLIO MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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