Current Market Value 873,122,724
Current Holdings 392
Most Recent File Date 2025-07-17
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Coastline Trust Co . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-17 2025-06-30 13F-HR 392 873,123
2025-04-28 2025-03-31 13F-HR 392 804,498
2025-02-13 2024-12-31 13F-HR 428 854,110
2024-11-06 2024-09-30 13F-HR 429 851,088
2024-07-15 2024-06-30 13F-HR 245 854,109
2024-04-26 2024-03-31 13F-HR 243 827,496
2024-01-23 2023-12-31 13F-HR 256 752,037
2023-10-18 2023-09-30 13F-HR 256 1,250,216
2023-08-07 2023-06-30 13F-HR 276 714,113
2023-05-31 2023-03-31 13F-HR/A 1 R 283 675,225
2023-04-12 2023-03-31 13F-HR 281 671,256
2023-02-09 2022-12-31 13F-HR 281 671,256
2022-11-03 2022-09-30 13F-HR 302 625,077
2022-07-22 2022-06-30 13F-HR 313 676,050
2022-05-04 2022-03-31 13F-HR 321 823,339
2022-02-10 2021-12-31 13F-HR 328 876,644
2021-11-09 2021-09-30 13F-HR 323 803,872
2021-08-10 2021-06-30 13F-HR 321 807,992
2021-05-10 2021-03-31 13F-HR 321 775,695
2021-02-12 2020-12-31 13F-HR 316 750,442
2020-10-15 2020-09-30 13F-HR 312 665,304
2020-08-07 2020-06-30 13F-HR 306 633,437
2020-06-10 2020-03-31 13F-HR 301 553,820
2020-01-15 2019-12-31 13F-HR 323 721,506
2019-10-18 2019-09-30 13F-HR 322 679,536
2019-07-18 2019-06-30 13F-HR 324 687,932
2019-04-25 2019-03-31 13F-HR 319 669,624
2019-01-15 2018-12-31 13F-HR 299 580,000
2018-10-17 2018-09-30 13F-HR 334 697,733
2018-07-27 2018-06-30 13F-HR 332 663,193
2018-04-16 2018-03-31 13F-HR 318 650,851
2018-01-17 2017-12-31 13F-HR 312 664,706
2017-11-17 2017-09-30 13F-HR 293 573,482
2017-08-10 2017-06-30 13F-HR 291 551,713
2017-04-19 2017-03-31 13F-HR 277 535,641
2017-01-17 2016-12-31 13F-HR 267 509,060
2016-10-20 2016-09-30 13F-HR 265 511,157
2016-07-18 2016-06-30 13F-HR 257 495,057
2016-04-15 2016-03-31 13F-HR 253 468,750
2016-01-15 2015-12-31 13F-HR 257 455,482
2015-10-30 2015-09-30 13F-HR 252 439,251
2015-07-22 2015-06-30 13F-HR 263 478,051
2015-04-17 2015-03-31 13F-HR 265 487,231
2015-01-21 2014-12-31 13F-HR 268 478,818
2014-10-20 2014-09-30 13F-HR 217 381,564
2014-07-23 2014-06-30 13F-HR 209 385,368
2014-05-09 2014-03-31 13F-HR 206 376,146
2014-02-14 2013-12-31 13F-HR 206 368,218
2013-11-12 2013-09-30 13F-HR 199 340,132
2013-08-06 2013-06-30 13F-HR 194 324,349