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NorthStar Asset Management LLC /NJ/: XAWFX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthStar Asset Management LLC /NJ/ on XAWFX, newest first. How the timeline and the estimate are built.

NorthStar Asset Management LLC /NJ/ held 19,198 XAWFX shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,198 shares
    Change vs previous 13F +1,818 shares

    0.08% of the 13F portfolio, value $197,740.

    13F-HR 0002011587-26-000004 filed by NorthStar Asset Management LLC /NJ/
    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 17,380 shares
    Change vs previous 13F +174 shares

    0.09% of the 13F portfolio, value $176,759.

    13F-HR 0002011587-26-000002 filed by NorthStar Asset Management LLC /NJ/
    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 17,206 shares
    Change vs previous 13F -529 shares

    0.08% of the 13F portfolio, value $183,931.

    13F-HR 0002011587-26-000001 filed by NorthStar Asset Management LLC /NJ/
    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 17,735 shares
    Change vs previous 13F -978 shares

    0.1% of the 13F portfolio, value $198,813.

    13F-HR 0002011587-25-000003 filed by NorthStar Asset Management LLC /NJ/
    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 18,713 shares
    Change vs previous 13F -2,598 shares

    0.11% of the 13F portfolio, value $206,404.

    13F-HR 0001085146-25-004841 filed by NorthStar Asset Management LLC /NJ/
    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 21,311 shares
    Change vs previous 13F +166 shares

    0.14% of the 13F portfolio, value $228,666.

    13F-HR 0001085146-25-002643 filed by NorthStar Asset Management LLC /NJ/
    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 21,145 shares
    Change vs previous 13F -2,451 shares

    0.14% of the 13F portfolio, value $226,887.

    13F-HR 0001085146-25-000420 filed by NorthStar Asset Management LLC /NJ/
    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 23,596 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $267,577.

    13F-HR 0001085146-24-005495 filed by NorthStar Asset Management LLC /NJ/
    Filed (acceptance time not in the bulk data set), ingested

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