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Disclosery

Quintet Private Bank (Europe) S.A.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quintet Private Bank (Europe) S.A. on PEP, newest first. How the timeline and the estimate are built.

Quintet Private Bank (Europe) S.A. held 5,143 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 5,143 shares
    Change vs previous 13F +430 shares

    0.03% of the 13F portfolio, value $651,721.

    13F-HR 0001977290-26-000004 filed by Quintet Private Bank (Europe) S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,713 shares
    Change vs previous 13F +240 shares

    0.04% of the 13F portfolio, value $638,140.

    13F-HR 0001977290-26-000003 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,473 shares
    Change vs previous 13F -4,155 shares

    0.05% of the 13F portfolio, value $694,612.

    13F-HR 0001977290-26-000002 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 8,628 shares
    Change vs previous 13F -1,151 shares

    0.07% of the 13F portfolio, value $1,238,291.

    13F-HR 0001977290-26-000001 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 9,779 shares
    Change vs previous 13F -276 shares

    0.08% of the 13F portfolio, value $1,373,363.

    13F-HR 0001977290-25-000007 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 10,055 shares
    Change vs previous 13F -9,842 shares

    0.08% of the 13F portfolio, value $1,327,662.

    13F-HR 0001977290-25-000005 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 19,897 shares
    Change vs previous 13F -4,229 shares

    0.18% of the 13F portfolio, value $2,983,356.

    13F-HR 0001977290-25-000003 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 24,126 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $3,668,600.

    13F-HR 0001977290-25-000001 filed by Quintet Private Bank (Europe) S.A.
    Filed (acceptance time not in the bulk data set), ingested

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