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Disclosery

Somerset Trust Co: PEP position timeline

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

Somerset Trust Co held 22,863 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,863 shares
    Change vs previous 13F +256 shares

    0.88% of the 13F portfolio, value $3,095,650.

    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).

  2. period ended2026-03-31
    13F 22,607 shares
    Change vs previous 13F +571 shares

    1.08% of the 13F portfolio, value $3,510,641.

    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).

  3. period ended2025-12-31
    13F 22,036 shares
    Change vs previous 13F +641 shares

    0.97% of the 13F portfolio, value $3,162,607.

    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).

  4. period ended2025-09-30
    13F 21,395 shares
    Change vs previous 13F +51 shares

    0.93% of the 13F portfolio, value $3,004,714.

    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).

  5. period ended2025-06-30
    13F 21,344 shares
    Change vs previous 13F +259 shares

    0.92% of the 13F portfolio, value $2,818,262.

    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).

  6. period ended2025-03-31
    13F 21,085 shares
    Change vs previous 13F +1,116 shares

    1.13% of the 13F portfolio, value $3,161,485.

    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).

  7. period ended2024-12-31
    13F 19,969 shares
    Change vs previous 13F +857 shares

    1.14% of the 13F portfolio, value $3,036,486.

    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).

  8. period ended2024-09-30
    13F 19,112 shares
    Change vs previous 13F not available

    1.22% of the 13F portfolio, value $3,249,996.

    13F-HR 0001597099-24-000006 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).