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NORTH STAR ASSET MANAGEMENT INC: TBGVX position timeline

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

NORTH STAR ASSET MANAGEMENT INC held 74,182 TBGVX shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,182 shares
    Change vs previous 13F -678 shares

    0.09% of the 13F portfolio, value $2,312,987.

    13F-HR 0001056559-26-000003 filed by NORTH STAR 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 74,860 shares
    Change vs previous 13F -1,132 shares

    0.09% of the 13F portfolio, value $2,182,175.

    13F-HR 0001056559-26-000002 filed by NORTH STAR 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 75,992 shares
    Change vs previous 13F -7,681 shares

    0.09% of the 13F portfolio, value $2,141,449.

    13F-HR 0001056559-26-000001 filed by NORTH STAR 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 83,673 shares
    Change vs previous 13F -2,425 shares

    0.1% of the 13F portfolio, value $2,539,475.

    13F-HR 0001056559-25-000005 filed by NORTH STAR 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 86,098 shares
    Change vs previous 13F -3,685 shares

    0.11% of the 13F portfolio, value $2,560,535.

    13F-HR 0001056559-25-000003 filed by NORTH STAR 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 89,783 shares
    Change vs previous 13F -8,320 shares

    0.11% of the 13F portfolio, value $2,462,729.

    13F-HR 0001056559-25-000002 filed by NORTH STAR 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 98,103 shares
    Change vs previous 13F -9,753 shares

    0.11% of the 13F portfolio, value $2,506,509.

    13F-HR 0001056559-25-000001 filed by NORTH STAR 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 107,856 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,195,751.

    13F-HR 0001056559-24-000004 filed by NORTH STAR ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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