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Disclosery

Chevy Chase Trust Holdings, LLC: PNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on PNR, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 78,050 PNR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 78,050 shares
    Change vs previous 13F -2,568 shares

    0.02% of the 13F portfolio, value $5,983,313.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 80,618 shares
    Change vs previous 13F -2,365 shares

    0.02% of the 13F portfolio, value $7,022,634.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 82,983 shares
    Change vs previous 13F -678 shares

    0.02% of the 13F portfolio, value $8,641,850.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 83,661 shares
    Change vs previous 13F -3,242 shares

    0.03% of the 13F portfolio, value $9,266,292.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 86,903 shares
    Change vs previous 13F +246 shares

    0.03% of the 13F portfolio, value $8,921,462.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 86,657 shares
    Change vs previous 13F -67 shares

    0.02% of the 13F portfolio, value $7,580,754.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 86,724 shares
    Change vs previous 13F -2,010 shares

    0.03% of the 13F portfolio, value $8,727,904.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 88,734 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $8,677,298.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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