Avalon Trust Co BAFE β€” ADVISORS INNER CIRCLE FD III

Ownership history in Avalon Trust Co  Β·  1 quarter on record

AI Ownership Summary

Avalon Trust Co reported ADVISORS INNER CIRCLE FD III (BAFE) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. The latest visible filing shows BAFE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avalon Trust Co's position in ADVISORS INNER CIRCLE FD III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAFE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Avalon Trust Co held BAFE β€” position size vs. price
% of Fund (quarterly)    BAFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 1,505 β€” β€” 0.00% $38K 2026-05-06 $28.58

🏒 Other funds also holding BAFE

As of 2026 Q1 β€” sorted by position size

TRED AVON FAMILY WEALTH, LLC 0.66% HB Wealth Management, LLC 3Y 0.02% UBS Group AG 3Y 7Y 0.0%

FAQ About Avalon Trust Co and BAFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avalon Trust Co reported owning BAFE?

Avalon Trust Co reported BAFE across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported BAFE position in Avalon Trust Co's portfolio?

The largest reported portfolio weight for BAFE was 0.00% in 2026 Q1.

What is the latest reported BAFE position on this page?

The most recent filing on this page is 2026 Q1, when Avalon Trust Co reported 1,505 shares, equal to 0.00% of portfolio, with an estimated market value of $38K.

What does the chart on this BAFE ownership page compare?

The chart compares Avalon Trust Co's quarterly BAFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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