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NORTH AMERICAN MANAGEMENT CORP: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NORTH AMERICAN MANAGEMENT CORP on PEP, newest first. How the timeline and the estimate are built.

NORTH AMERICAN MANAGEMENT CORP held 160,316 PEP shares at 2021-03-31 per its 13F-HR filed 2021-04-09.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 160,316 shares
    Change vs previous 13F +2,524 shares

    3.07% of the 13F portfolio, value $22,676,735.

    13F-HR 0000861462-21-000004 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-12-31
    13F 157,792 shares
    Change vs previous 13F -2,040 shares

    3.31% of the 13F portfolio, value $23,400,508.

    13F-HR 0000861462-21-000002 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 159,832 shares
    Change vs previous 13F -1,421 shares

    3.45% of the 13F portfolio, value $22,153,000.

    13F-HR 0000861462-20-000008 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 161,253 shares
    Change vs previous 13F -2,648 shares

    3.47% of the 13F portfolio, value $21,327,000.

    13F-HR 0000861462-20-000006 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 163,901 shares
    Change vs previous 13F -4,034 shares

    3.57% of the 13F portfolio, value $19,684,000.

    13F-HR 0000861462-20-000004 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 167,935 shares
    Change vs previous 13F -248 shares

    3.38% of the 13F portfolio, value $22,952,000.

    13F-HR 0000861462-20-000002 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F 168,183 shares
    Change vs previous 13F +1,164 shares

    3.61% of the 13F portfolio, value $23,058,000.

    13F-HR 0000861462-19-000008 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 167,019 shares
    Change vs previous 13F not available

    3.48% of the 13F portfolio, value $21,901,000.

    13F-HR 0000861462-19-000006 filed by NORTH AMERICAN MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

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