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Disclosery

PHILADELPHIA TRUST CO: VRT position timeline

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

PHILADELPHIA TRUST CO held 3,002 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,002 shares
    Change vs previous 13F +27 shares

    0.06% of the 13F portfolio, value $1,005,000.

    13F-HR 0001110806-26-000003 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).

  2. period ended2026-03-31
    13F 2,975 shares
    Change vs previous 13F +500 shares

    0.05% of the 13F portfolio, value $745,000.

    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).

  3. period ended2025-12-31
    13F 2,475 shares
    Change vs previous 13F +2,475 shares

    0.03% of the 13F portfolio, value $401,000.

    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).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -136,166 shares

    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).

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

  5. period ended2025-03-31
    13F 136,166 shares
    Change vs previous 13F -202,230 shares

    0.84% of the 13F portfolio, value $9,831,000.

    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 338,396 shares
    Change vs previous 13F -16,270 shares

    2.82% of the 13F portfolio, value $38,445,000.

    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 354,666 shares
    Change vs previous 13F not available

    2.56% of the 13F portfolio, value $35,286,000.

    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).