Managers / Q4 2018 · view latest →
Coastline Trust Co
CIK 0001324279 · 90 ELM STREET, PROVIDENCE, RI, 02903 · 401-751-3010
Reported Value
$580M
Q4 2018
Positions
512
Filings on Record
31
2019–present window
Filed
Jan 15, 2019
original filing
Summary
Coastline Trust Co reported $580M in U.S.-listed holdings across 512 positions for Q4 2018.
Its largest position, AMZN, represents 1.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.0% · $371M
- ETP · 28.4% · $165M
- Other · 5.1% · $30M
- ADR · 1.5% · $9M
- MLP · 0.5% · $3M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 578 | Apr 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 566 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $932M | 570 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 565 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $804M | 567 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $854M | 612 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $851M | 626 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $854M | 403 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $827M | 403 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $752M | 433 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 436 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $714M | 473 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $675M | 485 | May 31, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $671.3B | 482 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $625M | 532 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $676M | 532 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $823M | 550 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $877M | 560 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $804M | 542 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $808M | 538 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $776M | 534 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $750M | 524 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $665M | 523 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $633M | 519 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $722M | 545 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $680M | 538 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $688M | 549 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $670M | 538 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $580M | 512 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.