Venturi Wealth Management, LLC: ALLE position timeline

Venturi Wealth Management, LLC held 0 ALLE shares at 2026-03-31 per its 13F-HR filed 2026-04-21.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,692 shares

   13F-HR 0001666363-26-000003 filed by Venturi Wealth Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

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

2. period ended2025-12-31

   13F 1,692 shares

   Change vs previous 13F -1,448 shares

   0.01% of the 13F portfolio, value $269,401.

   13F-HR 0001666363-26-000001 filed by Venturi Wealth Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 3,140 shares

   Change vs previous 13F -31 shares

   0.03% of the 13F portfolio, value $556,879.

   13F-HR 0001666363-25-000008 filed by Venturi Wealth Management, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 3,171 shares

   Change vs previous 13F -675 shares

   0.02% of the 13F portfolio, value $457,005.

   13F-HR 0001666363-25-000006 filed by Venturi Wealth Management, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 3,846 shares

   Change vs previous 13F +1,147 shares

   0.03% of the 13F portfolio, value $501,750.

   13F-HR 0001666363-25-000005 filed by Venturi Wealth Management, LLC
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 2,699 shares

   Change vs previous 13F +533 shares

   0.02% of the 13F portfolio, value $352,707.

   13F-HR 0001666363-25-000004 filed by Venturi Wealth Management, LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 2,166 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $315,674.

   13F-HR 0001666363-24-000006 filed by Venturi Wealth Management, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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