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NORTH AMERICAN MANAGEMENT CORP: QQQ position timeline

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

NORTH AMERICAN MANAGEMENT CORP held 7,533 QQQ 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 7,533 shares
    Change vs previous 13F -12 shares

    0.33% of the 13F portfolio, value $2,404,069.

    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 7,545 shares
    Change vs previous 13F -164 shares

    0.33% of the 13F portfolio, value $2,367,230.

    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 7,709 shares
    Change vs previous 13F -3,936 shares

    0.33% of the 13F portfolio, value $2,142,000.

    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 11,645 shares
    Change vs previous 13F -411 shares

    0.47% of the 13F portfolio, value $2,883,000.

    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 12,056 shares
    Change vs previous 13F +1,702 shares

    0.42% of the 13F portfolio, value $2,295,000.

    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 10,354 shares
    Change vs previous 13F -5,628 shares

    0.32% of the 13F portfolio, value $2,201,000.

    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 15,982 shares
    Change vs previous 13F -343 shares

    0.47% of the 13F portfolio, value $3,018,000.

    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 16,325 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $3,049,000.

    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).