PARK CIRCLE Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 2, 2024
Value $
$101M
Signature - Title
Thomas J. Karwacki - Treasurer
Location
1829 Reisterstown Road, Suite 140, Baltimore, MD
Holdings Value

List of Other Managers Reporting for PARK CIRCLE Co:

Name Holdings Value Location File Number
DF DENT & CO INC $7.74B Baltimore, MD 028-03691
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 108 $101M +$4.4M -$4.88M -$479K ABBV, TRV, SBUX, TROW, VZ 13F-HR 8/2/2024, 01:31 PM
Q1 2024 101 $107M +$3.68M -$7.5M -$3.82M ABBV, SBUX, TRV, TROW, VZ 13F-HR 5/9/2024, 09:59 PM
Q4 2023 102 $103M +$7.06M -$18M -$11M SBUX, ABBV, TRV, TROW, VZ 13F-HR 2/15/2024, 06:23 AM
Q3 2023 105 $106M +$4.29M -$2.07M +$2.22M SBUX, TRTN, ABBV, TRV, TROW 13F-HR 11/7/2023, 04:37 PM
Q2 2023 102 $106M +$5.46M -$3.3M +$2.16M SBUX, TRTN, ABBV, TRV, TROW 13F-HR 8/11/2023, 08:02 AM
Q1 2023 107 $103M +$5.81M -$3.74M +$2.07M SBUX, ABBV, TRTN, TRV, TROW 13F-HR 5/10/2023, 11:29 AM
Q4 2022 102 $103M +$6.98M -$13.9M -$6.92M SBUX, ABBV, TRTN, TRV, GS 13F-HR 2/13/2023, 11:38 AM
Q3 2022 126 $96.6M +$1.46M -$4.75M -$3.29M SBUX, ABBV, TRTN, TRV, GS 13F-HR 11/8/2022, 02:25 PM
Q2 2022 122 $104M +$2.51M -$638K +$1.87M SBUX, ABBV, TRV, TRTN, GS 13F-HR 8/5/2022, 02:47 PM
Q1 2022 122 $119M +$4.22M -$4.46M -$241K SBUX, ABBV, TRTN, TRV, GS 13F-HR 5/11/2022, 08:54 AM
Q4 2021 118 $123M +$8.3M -$13.5M -$5.19M SBUX, ABBV, TRTN, TRV, GS 13F-HR 2/11/2022, 05:14 PM
Q3 2021 114 $121M +$9.61M -$13.7M -$4.06M SBUX, IBM, TRTN, ABBV, TRV 13F-HR 11/12/2021, 02:26 PM
Q2 2021 103 $125M +$11.5M -$5.25M +$6.26M SBUX, IBM, LUMN, TRTN, TRV 13F-HR 8/10/2021, 05:27 PM
Q1 2021 92 $113M +$9.75M -$6.14M +$3.61M SBUX, IBM, TRV, LUMN, TRTN 13F-HR 5/13/2021, 05:20 PM
Q4 2020 89 $101M +$12.7M -$1.19M +$11.5M SBUX, TRV, IBM, TRTN, LUMN 13F-HR 2/12/2021, 03:28 PM
Q3 2020 80 $78.5M +$19.3M -$22.8M -$3.54M SBUX, IBM, TRV, TRTN, BACPRL 13F-HR 11/13/2020, 02:12 PM
Q2 2020 74 $78M +$7.75M -$12.8M -$5.04M LM, SBUX, TRV, TRTN, BACPRL 13F-HR 8/12/2020, 03:28 PM
Q1 2020 74 $75.3M +$7.93M -$64.2M -$56.3M LM, SBUX, TRV, TTE, BACPRL 13F-HR 5/12/2020, 03:42 PM
Q4 2019 83 $148M +$7.8M -$12M -$4.19M LM, SBUX, CM, T, MKC 13F-HR 2/11/2020, 04:24 PM
Q3 2019 82 $148M +$5.71M -$6.52M -$815K LM, SBUX, CM, T, HSBC 13F-HR 10/24/2019, 02:09 PM
Q2 2019 82 $147M +$2.24M -$2.32M -$74.4K LM, SBUX, TRV, CM, HSBC 13F-HR 8/5/2019, 04:56 PM
Q1 2019 72 $136M +$5.77M -$3.11M +$2.66M LM, SBUX, CM, TRV, HSBC 13F-HR 5/10/2019, 01:35 PM
Q4 2018 67 $122M +$9.36M -$15.6M -$6.21M LM, SBUX, CM, HSBC, TRV 13F-HR 2/11/2019, 03:54 PM
Q3 2018 70 $144M +$5.42M -$5.96M -$548K LM, CM, SBUX, HSBC, TRV 13F-HR 11/9/2018, 03:18 PM
Q2 2018 74 $143M +$8.32M -$8.53M -$206K LM, CM, SBUX, HSBC, TRV 13F-HR 8/2/2018, 12:31 PM
Q1 2018 75 $150M +$11.7M -$12M -$264K LM, SBUX, CM, TRV, HSBC 13F-HR 5/9/2018, 07:20 PM
Q4 2017 72 $155M +$16M -$14.1M +$1.87M LM, CM, SBUX, HSBC, TRV 13F-HR 2/13/2018, 02:55 PM
Q3 2017 75 $146M +$17.3M -$19.2M -$1.85M LM, SBUX, CM, TRV, GE 13F-HR 11/1/2017, 05:16 PM
Q2 2017 75 $147M +$14.7M -$7.6M +$7.1M LM, SBUX, CM, TRV, GE 13F-HR 8/8/2017, 02:02 PM
Q1 2017 80 $139M +$7.31M -$11.6M -$4.33M LM, SBUX, GE, TRV, CBS 13F-HR 4/27/2017, 05:42 PM
Q4 2016 89 $137M +$5.89M -$4.48M +$1.41M LM, SBUX, GE, TRV, CBS 13F-HR 2/9/2017, 12:11 PM
Q3 2016 86 $131M +$5.44M -$6.12M -$677K LM, SBUX, GE, CBS, TRV 13F-HR 10/19/2016, 10:12 AM
Q2 2016 82 $129M +$9.15M -$2.76M +$6.39M LM, SBUX, GE, TRV, CBS 13F-HR 7/21/2016, 04:18 PM
Q1 2016 83 $128M +$10.5M -$11.7M -$1.18M LM, SBUX, GE, CBS, TRV 13F-HR 4/28/2016, 02:14 PM
Q4 2015 80 $130M +$5.64M -$9.27M -$3.64M LM, SBUX, GE, TRV, CBS 13F-HR 2/8/2016, 05:00 PM
Q3 2015 77 $128M +$8.03M -$4.23M +$3.8M LM, SBUX, GE, TRV, CBS 13F-HR 10/27/2015, 09:34 AM
Q2 2015 81 $143M +$7.61M -$987K +$6.62M LM, SBUX, CHKE, GE, CBS 13F-HR 7/16/2015, 04:36 PM
Q1 2015 79 $141M +$4.4M -$10.3M -$5.86M LM, SBUX, CBS, GE, TRV 13F-HR 4/21/2015, 03:29 PM
Q4 2014 77 $144M +$8.1M -$6.75M +$1.36M LM, CBS, GE, SBUX, KMX 13F-HR 1/28/2015, 09:44 AM
Q3 2014 70 $136M +$4.75M -$1.87M +$2.89M LM, CBS, GE, SBUX, KMX 13F-HR 10/27/2014, 03:36 PM
Q2 2014 68 $136M +$10.5M -$3.47M +$7.07M LM, CBS, GE, KMX, SBUX 13F-HR 7/29/2014, 12:54 PM
Q1 2014 42 $123M $0 $0 LM, CBS, GE, SBUX, KMX 13F-HR 5/23/2014, 01:45 PM