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Rossmore Private Capital: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rossmore Private Capital on PEP, newest first. How the timeline and the estimate are built.

Rossmore Private Capital held 31,576 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,576 shares
    Change vs previous 13F +349 shares

    0.35% of the 13F portfolio, value $4,275,390.

    13F-HR 0001398344-26-013208 filed by Rossmore Private Capital
    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 31,227 shares
    Change vs previous 13F -3,484 shares

    0.43% of the 13F portfolio, value $4,849,241.

    13F-HR 0001398344-26-008115 filed by Rossmore Private Capital
    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 34,711 shares
    Change vs previous 13F +4,665 shares

    0.45% of the 13F portfolio, value $5,031,099.

    13F-HR 0001398344-26-002304 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,046 shares
    Change vs previous 13F -267 shares

    0.45% of the 13F portfolio, value $4,219,660.

    13F-HR 0001398344-25-020058 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 30,313 shares
    Change vs previous 13F -669 shares

    0.47% of the 13F portfolio, value $4,002,529.

    13F-HR 0001062993-25-013790 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 30,982 shares
    Change vs previous 13F +2,683 shares

    0.57% of the 13F portfolio, value $4,645,441.

    13F-HR 0001062993-25-009136 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 28,299 shares
    Change vs previous 13F -986 shares

    0.53% of the 13F portfolio, value $4,282,010.

    13F-HR 0001062993-25-002262 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 29,285 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $4,979,914.

    13F-HR 0001062993-24-018306 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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