Skip to content
Disclosery

Cubic Asset Management, LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cubic Asset Management, LLC on AGG, newest first. How the timeline and the estimate are built.

Cubic Asset Management, LLC held 5,459 AGG shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 5,459 shares
    Change vs previous 13F +1,157 shares

    0.13% of the 13F portfolio, value $534,654.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 4,302 shares
    Change vs previous 13F -207 shares

    0.11% of the 13F portfolio, value $426,974.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 4,509 shares
    Change vs previous 13F +4 shares

    0.12% of the 13F portfolio, value $424,026.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 4,505 shares
    Change vs previous 13F +14 shares

    0.12% of the 13F portfolio, value $441,265.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 4,491 shares
    Change vs previous 13F -26 shares

    0.13% of the 13F portfolio, value $447,483.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 4,517 shares
    Change vs previous 13F +1,076 shares

    0.13% of the 13F portfolio, value $438,104.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 3,441 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $332,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 3,441 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $350,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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