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Disclosery

Trust Co: FNDF position timeline

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

Trust Co held 1,095,535 FNDF shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,095,535 shares
    Change vs previous 13F -19,553 shares

    5.12% of the 13F portfolio, value $58,885,013.

    13F-HR 0001632554-26-000021 filed by Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,115,088 shares
    Change vs previous 13F -23,637 shares

    5.31% of the 13F portfolio, value $58,832,060.

    13F-HR 0001632554-26-000007 filed by 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 1,138,725 shares
    Change vs previous 13F -10,766 shares

    5.22% of the 13F portfolio, value $55,717,791.

    13F-HR 0001632554-26-000004 filed by 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 1,149,491 shares
    Change vs previous 13F -4,259 shares

    4.87% of the 13F portfolio, value $51,968,467.

    13F-HR 0001632554-26-000002 filed by 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 1,153,750 shares
    Change vs previous 13F +11,771 shares

    5.07% of the 13F portfolio, value $49,565,112.

    13F-HR 0001632554-25-000013 filed by 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 1,141,979 shares
    Change vs previous 13F +2,004 shares

    5.16% of the 13F portfolio, value $45,702,010.

    13F-HR 0001632554-25-000009 filed by 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 1,139,975 shares
    Change vs previous 13F -77,389 shares

    4.89% of the 13F portfolio, value $41,198,535.

    13F-HR 0001632554-25-000005 filed by 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 1,217,364 shares
    Change vs previous 13F not available

    4.63% of the 13F portfolio, value $40,428,505.

    13F-HR 0001632554-25-000003 filed by Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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