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Disclosery

Trust Co: PEP position timeline

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

Trust Co held 4,725 PEP 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 4,725 shares
    Change vs previous 13F -72 shares

    0.05% of the 13F portfolio, value $598,726.

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

  2. period ended2026-06-30
    13F 4,797 shares
    Change vs previous 13F -2,076 shares

    0.06% of the 13F portfolio, value $649,529.

    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 6,873 shares
    Change vs previous 13F -1,374 shares

    0.1% of the 13F portfolio, value $1,067,312.

    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 8,247 shares
    Change vs previous 13F +3,093 shares

    0.11% of the 13F portfolio, value $1,183,609.

    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 5,154 shares
    Change vs previous 13F -1,800 shares

    0.07% of the 13F portfolio, value $723,828.

    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 6,954 shares
    Change vs previous 13F +962 shares

    0.1% of the 13F portfolio, value $918,206.

    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 5,992 shares
    Change vs previous 13F -135 shares

    0.11% of the 13F portfolio, value $898,441.

    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 6,127 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $931,672.

    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).