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Disclosery

Banque Transatlantique SA: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Banque Transatlantique SA on ACN, newest first. How the timeline and the estimate are built.

Banque Transatlantique SA held 5,948 ACN shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,948 shares
    Change vs previous 13F -22,021 shares

    0.02% of the 13F portfolio, value $741,057.

    13F-HR 0002056095-26-000004 filed by Banque Transatlantique SA
    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 27,969 shares
    Change vs previous 13F +16,297 shares

    0.13% of the 13F portfolio, value $5,512,388.

    13F-HR 0002056095-26-000003 filed by Banque Transatlantique SA
    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/A 11,672 shares
    Change vs previous 13F -668 shares

    0.08% of the 13F portfolio, value $3,136,539.

    13F-HR/A 0002056095-26-000002 filed by Banque Transatlantique SA
    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 12,340 shares
    Change vs previous 13F +12,340 shares

    0.07% of the 13F portfolio, value $3,039,559.

    13F-HR 0000945621-25-001097 filed by Banque Transatlantique SA
    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 0 shares
    Change vs previous 13F -21,150 shares

    13F-HR 0000945621-25-000765 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2025-03-31
    13F/A 21,150 shares
    Change vs previous 13F -1,372 shares

    0.2% of the 13F portfolio, value $6,600,047.

    13F-HR/A 0000945621-25-000858 filed by Banque Transatlantique SA
    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 22,522 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $8,029,039.

    13F-HR 0000945621-25-000203 filed by Banque Transatlantique SA
    Filed (acceptance time not in the bulk data set), ingested

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