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NEW ENGLAND ASSET MANAGEMENT INC: USB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEW ENGLAND ASSET MANAGEMENT INC on USB, newest first. How the timeline and the estimate are built.

NEW ENGLAND ASSET MANAGEMENT INC held 169,660 USB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 169,660 shares
    Change vs previous 13F +1,350 shares

    1.19% of the 13F portfolio, value $10,247,464.

    13F-HR 0001004244-26-000004 filed by NEW ENGLAND ASSET MANAGEMENT INC
    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 168,310 shares
    Change vs previous 13F 0 shares

    1.11% of the 13F portfolio, value $8,753,803.

    13F-HR 0001004244-26-000003 filed by NEW ENGLAND ASSET MANAGEMENT INC
    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 168,310 shares
    Change vs previous 13F 0 shares

    1.17% of the 13F portfolio, value $8,981,022.

    13F-HR 0001004244-26-000002 filed by NEW ENGLAND ASSET MANAGEMENT INC
    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 168,310 shares
    Change vs previous 13F +1,200 shares

    1.06% of the 13F portfolio, value $8,134,422.

    13F-HR 0001004244-25-000004 filed by NEW ENGLAND ASSET MANAGEMENT INC
    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 167,110 shares
    Change vs previous 13F +925 shares

    1.18% of the 13F portfolio, value $7,561,728.

    13F-HR 0001085146-25-005250 filed by NEW ENGLAND ASSET MANAGEMENT INC
    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 166,185 shares
    Change vs previous 13F +1,170 shares

    1.14% of the 13F portfolio, value $7,016,331.

    13F-HR 0001085146-25-003314 filed by NEW ENGLAND ASSET MANAGEMENT INC
    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 165,015 shares
    Change vs previous 13F -23,380 shares

    1.35% of the 13F portfolio, value $7,892,667.

    13F-HR 0001085146-25-001696 filed by NEW ENGLAND ASSET MANAGEMENT INC
    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 188,395 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $8,615,303.

    13F-HR 0001085146-24-005429 filed by NEW ENGLAND ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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