S-Bank Fund Management Ltd: PG position timeline

S-Bank Fund Management Ltd held 13,084 PG shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,084 shares

   Change vs previous 13F +13,084 shares

   0.26% of the 13F portfolio, value $1,918,638.

   13F-HR 0002036461-26-000003 filed by S-Bank Fund Management Ltd
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -23,000 shares

   13F-HR 0002036461-26-000001 filed by S-Bank Fund Management Ltd
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

3. period ended2025-09-30

   13F 23,000 shares

   Change vs previous 13F 0 shares

   0.47% of the 13F portfolio, value $3,533,950.

   13F-HR 0002036461-25-000004 filed by S-Bank Fund Management Ltd
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 23,000 shares

   Change vs previous 13F -2,983 shares

   0.54% of the 13F portfolio, value $3,664,360.

   13F-HR 0002036461-25-000003 filed by S-Bank Fund Management Ltd
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 25,983 shares

   Change vs previous 13F not available

   0.83% of the 13F portfolio, value $4,428,023.

   13F-HR 0002036461-25-000002 filed by S-Bank Fund Management Ltd
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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