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Perella Weinberg Partners Capital Management LP: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Perella Weinberg Partners Capital Management LP on AGG, newest first. How the timeline and the estimate are built.

Perella Weinberg Partners Capital Management LP held 87,375 AGG shares at 2024-03-31 per its 13F-HR filed 2024-05-13.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 87,375 shares
    Change vs previous 13F -3,574 shares

    0.86% of the 13F portfolio, value $8,557,508.

    13F-HR 0001085146-24-002407 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 90,949 shares
    Change vs previous 13F 0 shares

    0.74% of the 13F portfolio, value $9,026,688.

    13F-HR 0001085146-24-001021 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 90,949 shares
    Change vs previous 13F +3,207 shares

    0.93% of the 13F portfolio, value $8,552,844.

    13F-HR 0001085146-23-004262 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 87,742 shares
    Change vs previous 13F -8,117 shares

    0.9% of the 13F portfolio, value $8,594,329.

    13F-HR 0001085146-23-003294 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 95,859 shares
    Change vs previous 13F +29,410 shares

    1.17% of the 13F portfolio, value $9,551,391.

    13F-HR 0001085146-23-002306 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 66,449 shares
    Change vs previous 13F 0 shares

    1.04% of the 13F portfolio, value $6,444,888.

    13F-HR 0001085146-23-001191 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 66,449 shares
    Change vs previous 13F -44,811 shares

    0.92% of the 13F portfolio, value $6,402,000.

    13F-HR 0001085146-22-003980 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 111,260 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $11,313,000.

    13F-HR 0001085146-22-002809 filed by Perella Weinberg Partners Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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