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Disclosery

Ascent Group, LLC: BBIN position timeline

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

Ascent Group, LLC held 16,077 BBIN 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 16,077 shares
    Change vs previous 13F -183 shares

    0.04% of the 13F portfolio, value $1,255,292.

    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 16,260 shares
    Change vs previous 13F -50,706 shares

    0.04% of the 13F portfolio, value $1,188,932.

    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 66,966 shares
    Change vs previous 13F +5,597 shares

    0.17% of the 13F portfolio, value $4,842,981.

    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 61,369 shares
    Change vs previous 13F +37,022 shares

    0.15% of the 13F portfolio, value $4,303,808.

    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 24,347 shares
    Change vs previous 13F +2,545 shares

    0.06% of the 13F portfolio, value $1,643,423.

    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 21,802 shares
    Change vs previous 13F +3,979 shares

    0.06% of the 13F portfolio, value $1,340,933.

    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 17,823 shares
    Change vs previous 13F -1,663 shares

    0.08% of the 13F portfolio, value $1,017,693.

    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 19,486 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,227,813.

    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).