PARSONS CAPITAL MANAGEMENT INC/RI: CB position timeline

PARSONS CAPITAL MANAGEMENT INC/RI held 5,903 CB shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,903 shares

   Change vs previous 13F +721 shares

   0.09% of the 13F portfolio, value $2,011,475.

   13F-HR 0001018674-26-000004 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-07-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 5,182 shares

   Change vs previous 13F +620 shares

   0.08% of the 13F portfolio, value $1,689,052.

   13F-HR 0001018674-26-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 4,562 shares

   Change vs previous 13F -40 shares

   0.08% of the 13F portfolio, value $1,423,974.

   13F-HR 0001018674-26-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 4,602 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $1,298,997.

   13F-HR 0001018674-25-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 4,602 shares

   Change vs previous 13F -175 shares

   0.08% of the 13F portfolio, value $1,333,374.

   13F-HR 0001018674-25-000005 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 4,777 shares

   Change vs previous 13F -60 shares

   0.08% of the 13F portfolio, value $1,442,684.

   13F-HR 0001018674-25-000003 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 4,837 shares

   Change vs previous 13F +140 shares

   0.07% of the 13F portfolio, value $1,336,541.

   13F-HR 0001018674-25-000002 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 4,697 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $1,354,646.

   13F-HR 0001018674-24-000008 filed by PARSONS CAPITAL MANAGEMENT INC/RI
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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