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Disclosery

Somerset Trust Co: CBOE position timeline

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

Somerset Trust Co held 1,973 CBOE shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,973 shares
    Change vs previous 13F -20 shares

    0.15% of the 13F portfolio, value $543,147.

    13F-HR 0001597099-26-000006 filed by Somerset Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,993 shares
    Change vs previous 13F -4 shares

    0.14% of the 13F portfolio, value $483,641.

    13F-HR 0001597099-26-000003 filed by Somerset 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 ended2026-03-31
    13F 1,997 shares
    Change vs previous 13F -107 shares

    0.17% of the 13F portfolio, value $561,297.

    13F-HR 0001597099-26-000002 filed by Somerset 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 ended2025-12-31
    13F 2,104 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $528,104.

    13F-HR 0001597099-26-000001 filed by Somerset 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 ended2025-09-30
    13F 2,104 shares
    Change vs previous 13F -34 shares

    0.16% of the 13F portfolio, value $516,006.

    13F-HR 0001597099-25-000006 filed by Somerset 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 ended2025-06-30
    13F 2,138 shares
    Change vs previous 13F -28 shares

    0.16% of the 13F portfolio, value $498,603.

    13F-HR 0001597099-25-000004 filed by Somerset 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 ended2025-03-31
    13F 2,166 shares
    Change vs previous 13F +273 shares

    0.17% of the 13F portfolio, value $490,144.

    13F-HR 0001597099-25-000003 filed by Somerset 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 ended2024-12-31
    13F 1,893 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $369,892.

    13F-HR 0001597099-25-000001 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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