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Disclosery

Trust Co: QUAL position timeline

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

Trust Co held 27,850 QUAL 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 27,850 shares
    Change vs previous 13F -2,779 shares

    0.54% of the 13F portfolio, value $6,189,380.

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

  2. period ended2026-06-30
    13F 30,629 shares
    Change vs previous 13F -221 shares

    0.61% of the 13F portfolio, value $6,720,968.

    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 30,850 shares
    Change vs previous 13F +629 shares

    0.55% of the 13F portfolio, value $5,917,360.

    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 30,221 shares
    Change vs previous 13F -697 shares

    0.56% of the 13F portfolio, value $6,002,550.

    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 30,918 shares
    Change vs previous 13F +1,467 shares

    0.62% of the 13F portfolio, value $6,013,474.

    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 29,451 shares
    Change vs previous 13F +5,330 shares

    0.61% of the 13F portfolio, value $5,384,159.

    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 24,121 shares
    Change vs previous 13F +7,492 shares

    0.49% of the 13F portfolio, value $4,121,360.

    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 16,629 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,960,787.

    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).