Position in BF-B
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$21,944
-$45,030 QoQ
Shares Held
830
-67.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 holds $241 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
3 | $241 |
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 | $10,972 | 415 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $10,972 | 415 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 BF-B | $33,487 | 1,285 | Shares | Sole | 2026-01-15 | |
| 2025-12-31 | $33,487 | 1,285 | Shares | Sole | 2026-01-15 | |
| No filing history on record for this holder in this stock. | ||||||