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Disclosery

Somerset Trust Co: SHOP position timeline

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

Somerset Trust Co held 3,509 SHOP 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 3,509 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $520,385.

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

  2. period ended2026-06-30
    13F 3,509 shares
    Change vs previous 13F -90 shares

    0.11% of the 13F portfolio, value $400,658.

    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 3,599 shares
    Change vs previous 13F +10 shares

    0.13% of the 13F portfolio, value $426,913.

    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 3,589 shares
    Change vs previous 13F -63 shares

    0.18% of the 13F portfolio, value $577,721.

    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 3,652 shares
    Change vs previous 13F +16 shares

    0.17% of the 13F portfolio, value $542,724.

    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 3,636 shares
    Change vs previous 13F +159 shares

    0.14% of the 13F portfolio, value $419,413.

    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 3,477 shares
    Change vs previous 13F +599 shares

    0.12% of the 13F portfolio, value $331,984.

    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 2,878 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $306,018.

    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).