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Disclosery

ADVISOR PARTNERS LLC: CFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADVISOR PARTNERS LLC on CFG, newest first. How the timeline and the estimate are built.

ADVISOR PARTNERS LLC held 40,292 CFG shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 40,292 shares
    Change vs previous 13F +359 shares

    0.1% of the 13F portfolio, value $1,438,000.

    13F-HR 0001725547-22-000146 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-03-31
    13F 39,933 shares
    Change vs previous 13F -1,430 shares

    0.11% of the 13F portfolio, value $1,810,000.

    13F-HR 0001456114-22-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 41,363 shares
    Change vs previous 13F -6,251 shares

    0.12% of the 13F portfolio, value $1,955,000.

    13F-HR 0001456114-22-000001 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-09-30
    13F 47,614 shares
    Change vs previous 13F -1,087 shares

    0.15% of the 13F portfolio, value $2,237,000.

    13F-HR 0001456114-21-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 48,701 shares
    Change vs previous 13F -249 shares

    0.15% of the 13F portfolio, value $2,234,000.

    13F-HR 0001456114-21-000007 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F/A 48,950 shares
    Change vs previous 13F -2,832 shares

    0.15% of the 13F portfolio, value $2,161,000.

    13F-HR/A 0001456114-21-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-12-31
    13F/A 51,782 shares
    Change vs previous 13F -64 shares

    0.14% of the 13F portfolio, value $1,852,000.

    13F-HR/A 0001456114-21-000002 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-09-30
    13F/A 51,846 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,311,000.

    13F-HR/A 0001456114-20-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).