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Disclosery

CAPTRUST FINANCIAL ADVISORS: AA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on AA, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 40,129 AA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,129 shares
    Change vs previous 13F -2,922 shares

    <0.01% of the 13F portfolio, value $2,092,348.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 43,051 shares
    Change vs previous 13F +10,492 shares

    <0.01% of the 13F portfolio, value $2,855,477.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 32,559 shares
    Change vs previous 13F +20,499 shares

    <0.01% of the 13F portfolio, value $1,730,199.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 12,060 shares
    Change vs previous 13F +443 shares

    <0.01% of the 13F portfolio, value $396,655.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 11,617 shares
    Change vs previous 13F +452 shares

    <0.01% of the 13F portfolio, value $342,827.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 11,165 shares
    Change vs previous 13F +4,596 shares

    <0.01% of the 13F portfolio, value $340,546.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 6,569 shares
    Change vs previous 13F +361 shares

    <0.01% of the 13F portfolio, value $248,189.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 6,208 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $239,515.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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