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Disclosery

PINEBRIDGE INVESTMENTS, L.P.: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PINEBRIDGE INVESTMENTS, L.P. on COST, newest first. How the timeline and the estimate are built.

PINEBRIDGE INVESTMENTS, L.P. held 65,440 COST shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 65,440 shares
    Change vs previous 13F +12,529 shares

    0.45% of the 13F portfolio, value $60,573,227.

    13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 52,911 shares
    Change vs previous 13F +2,593 shares

    0.42% of the 13F portfolio, value $52,378,715.

    13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 50,318 shares
    Change vs previous 13F +138 shares

    0.38% of the 13F portfolio, value $47,589,758.

    13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 50,180 shares
    Change vs previous 13F +5,465 shares

    0.35% of the 13F portfolio, value $45,978,429.

    13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 44,715 shares
    Change vs previous 13F +34,454 shares

    0.3% of the 13F portfolio, value $39,640,742.

    13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 10,261 shares
    Change vs previous 13F -6,064 shares

    0.07% of the 13F portfolio, value $8,721,877.

    13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 16,325 shares
    Change vs previous 13F +7,075 shares

    0.1% of the 13F portfolio, value $11,957,573.

    13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 9,250 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $6,106,325.

    13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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