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Disclosery

DAVENPORT & Co LLC: CGGR position timeline

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

DAVENPORT & Co LLC held 600,338 CGGR shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 600,338 shares
    Change vs previous 13F +94,900 shares

    0.14% of the 13F portfolio, value $28,335,951.

    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).

  2. period ended2026-03-31
    13F 505,438 shares
    Change vs previous 13F +40,935 shares

    0.11% of the 13F portfolio, value $20,313,571.

    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).

  3. period ended2025-12-31
    13F 464,503 shares
    Change vs previous 13F +20,806 shares

    0.11% of the 13F portfolio, value $20,656,457.

    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).

  4. period ended2025-09-30
    13F 443,697 shares
    Change vs previous 13F +63,418 shares

    0.1% of the 13F portfolio, value $19,487,192.

    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).

  5. period ended2025-06-30
    13F 380,279 shares
    Change vs previous 13F +27,606 shares

    0.09% of the 13F portfolio, value $15,458,354.

    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).

  6. period ended2025-03-31
    13F 352,673 shares
    Change vs previous 13F +45,105 shares

    0.07% of the 13F portfolio, value $12,079,037.

    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).

  7. period ended2024-12-31
    13F 307,568 shares
    Change vs previous 13F +25,447 shares

    0.07% of the 13F portfolio, value $11,432,319.

    13F-HR 0001085146-25-000466 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).

  8. period ended2024-09-30
    13F 282,121 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $9,814,988.

    13F-HR 0001085146-24-005117 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).