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Disclosery

DAVENPORT & Co LLC: CGBL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CGBL, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 177,622 CGBL shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 177,622 shares
    Change vs previous 13F +25,794 shares

    0.03% of the 13F portfolio, value $6,527,613.

    13F-HR 0000887777-26-000029 filed by DAVENPORT & Co LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 151,828 shares
    Change vs previous 13F +28,929 shares

    0.03% of the 13F portfolio, value $5,763,401.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 122,899 shares
    Change vs previous 13F +33,889 shares

    0.02% of the 13F portfolio, value $4,228,949.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 89,010 shares
    Change vs previous 13F +26,330 shares

    0.02% of the 13F portfolio, value $3,144,739.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 62,680 shares
    Change vs previous 13F +15,494 shares

    0.01% of the 13F portfolio, value $2,176,235.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 47,186 shares
    Change vs previous 13F +20,192 shares

    0.01% of the 13F portfolio, value $1,577,901.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 26,994 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $836,286.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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