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Disclosery

Ascent Group, LLC: BBAG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Group, LLC on BBAG, newest first. How the timeline and the estimate are built.

Ascent Group, LLC held 54,228 BBAG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,228 shares
    Change vs previous 13F -8,792 shares

    0.07% of the 13F portfolio, value $2,491,777.

    13F-HR 0001913231-26-000003 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 63,020 shares
    Change vs previous 13F +6,312 shares

    0.1% of the 13F portfolio, value $2,909,003.

    13F-HR 0001913231-26-000002 filed by Ascent Group, LLC
    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 56,708 shares
    Change vs previous 13F +3,258 shares

    0.09% of the 13F portfolio, value $2,632,385.

    13F-HR 0001913231-26-000001 filed by Ascent Group, LLC
    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 53,450 shares
    Change vs previous 13F +40,051 shares

    0.09% of the 13F portfolio, value $2,494,512.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    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 13,399 shares
    Change vs previous 13F +1,873 shares

    0.02% of the 13F portfolio, value $618,632.

    13F-HR 0001913231-25-000003 filed by Ascent Group, LLC
    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 11,526 shares
    Change vs previous 13F +2,384 shares

    0.02% of the 13F portfolio, value $531,464.

    13F-HR 0001913231-25-000002 filed by Ascent Group, LLC
    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 9,142 shares
    Change vs previous 13F -8,948 shares

    0.03% of the 13F portfolio, value $413,036.

    13F-HR 0001221073-25-000036 filed by Ascent Group, LLC
    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 18,090 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $856,019.

    13F-HR 0001221073-24-000102 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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