Skip to content
Disclosery

NorthCrest Asset Manangement, LLC: EAGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on EAGG, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 9,716 EAGG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,716 shares
    Change vs previous 13F -4,111 shares

    0.01% of the 13F portfolio, value $440,135.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 13,827 shares
    Change vs previous 13F +675 shares

    0.02% of the 13F portfolio, value $650,146.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 13,152 shares
    Change vs previous 13F +470 shares

    0.02% of the 13F portfolio, value $624,852.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 12,682 shares
    Change vs previous 13F +1,612 shares

    0.01% of the 13F portfolio, value $607,848.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 11,070 shares
    Change vs previous 13F +187 shares

    0.01% of the 13F portfolio, value $531,139.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 10,883 shares
    Change vs previous 13F +191 shares

    0.01% of the 13F portfolio, value $513,678.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 10,692 shares
    Change vs previous 13F +3,436 shares

    0.02% of the 13F portfolio, value $507,656.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 7,256 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $336,969.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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