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Disclosery

Smithfield Trust Co: PEP position timeline

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

Smithfield Trust Co held 46,218 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,218 shares
    Change vs previous 13F -275 shares

    0.25% of the 13F portfolio, value $6,256,000.

    13F-HR 0001019754-26-000003 filed by Smithfield 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 46,493 shares
    Change vs previous 13F +467 shares

    0.31% of the 13F portfolio, value $7,227,000.

    13F-HR 0001019754-26-000002 filed by Smithfield 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 46,026 shares
    Change vs previous 13F +25 shares

    0.29% of the 13F portfolio, value $6,600,000.

    13F-HR 0001019754-26-000001 filed by Smithfield 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 ended2025-09-30
    13F 46,001 shares
    Change vs previous 13F -392 shares

    0.29% of the 13F portfolio, value $6,459,000.

    13F-HR 0001019754-25-000006 filed by Smithfield Trust Co
    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 46,393 shares
    Change vs previous 13F -1,575 shares

    0.29% of the 13F portfolio, value $6,131,000.

    13F-HR 0001019754-25-000003 filed by Smithfield 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 ended2025-03-31
    13F 47,968 shares
    Change vs previous 13F -5,350 shares

    0.36% of the 13F portfolio, value $7,174,000.

    13F-HR 0001019754-25-000002 filed by Smithfield 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 ended2024-12-31
    13F 53,318 shares
    Change vs previous 13F -569 shares

    0.4% of the 13F portfolio, value $8,122,000.

    13F-HR 0001019754-25-000001 filed by Smithfield Trust Co
    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 53,887 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $9,186,000.

    13F-HR 0001019754-24-000006 filed by Smithfield Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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