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Disclosery

PHILADELPHIA TRUST CO: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PHILADELPHIA TRUST CO on CEF, newest first. How the timeline and the estimate are built.

PHILADELPHIA TRUST CO held 0 CEF shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -63,443 shares

    13F-HR 0001110806-26-000002 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 63,443 shares
    Change vs previous 13F -5,947 shares

    0.2% of the 13F portfolio, value $2,906,000.

    13F-HR 0001110806-26-000001 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 69,390 shares
    Change vs previous 13F -5,286 shares

    0.18% of the 13F portfolio, value $2,546,000.

    13F-HR 0001110806-25-000005 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 74,676 shares
    Change vs previous 13F -3,768 shares

    0.17% of the 13F portfolio, value $2,248,000.

    13F-HR 0001110806-25-000003 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 78,444 shares
    Change vs previous 13F -7,919 shares

    0.19% of the 13F portfolio, value $2,229,000.

    13F-HR 0001110806-25-000002 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 86,363 shares
    Change vs previous 13F -8,820 shares

    0.15% of the 13F portfolio, value $2,052,000.

    13F-HR 0001110806-25-000001 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 95,183 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,331,000.

    13F-HR 0001110806-24-000004 filed by PHILADELPHIA TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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