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Disclosery

TrinityBridge Ltd: PEP position timeline

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

TrinityBridge Ltd held 0 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -18,649 shares

    13F-HR 0001718570-26-000005 filed by TrinityBridge Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 18,649 shares
    Change vs previous 13F +910 shares

    0.08% of the 13F portfolio, value $2,896,000.

    13F-HR 0001718570-26-000004 filed by TrinityBridge Ltd
    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 17,739 shares
    Change vs previous 13F -1,540 shares

    0.06% of the 13F portfolio, value $2,546,000.

    13F-HR 0001718570-26-000003 filed by TrinityBridge Ltd
    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 19,279 shares
    Change vs previous 13F +232 shares

    0.06% of the 13F portfolio, value $2,706,000.

    13F-HR 0001718570-25-000016 filed by TrinityBridge Ltd
    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 19,047 shares
    Change vs previous 13F -6,068 shares

    0.07% of the 13F portfolio, value $2,515,000.

    13F-HR 0001718570-25-000004 filed by TrinityBridge Ltd
    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 25,115 shares
    Change vs previous 13F -7,501 shares

    0.11% of the 13F portfolio, value $3,766,000.

    13F-HR 0001718570-25-000002 filed by TrinityBridge Ltd
    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 32,616 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $4,959,000.

    13F-HR 0001718570-25-000001 filed by TrinityBridge Ltd
    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 32,616 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $5,546,000.

    13F-HR 0001718570-24-000009 filed by TrinityBridge Ltd
    Filed (acceptance time not in the bulk data set), ingested

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