Position in BF-B
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$13,828
+$329 QoQ
Shares Held
523
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $2,491 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
31 | $2,491 |
All Filings in BF-B
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $13,828 | 523 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 BF-B | $13,499 | 518 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 BF-B | $14,027 | 518 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 BF-B | $13,939 | 518 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||