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NorthCrest Asset Manangement, LLC: AGG position timeline

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

NorthCrest Asset Manangement, LLC held 26,975 AGG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 26,975 shares
    Change vs previous 13F -84,389 shares

    0.06% of the 13F portfolio, value $2,552,644.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 111,364 shares
    Change vs previous 13F +7,509 shares

    0.28% of the 13F portfolio, value $10,933,718.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, 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 103,855 shares
    Change vs previous 13F -115,122 shares

    0.32% of the 13F portfolio, value $10,305,532.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, 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 218,977 shares
    Change vs previous 13F +25,634 shares

    0.49% of the 13F portfolio, value $21,906,474.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, 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 193,343 shares
    Change vs previous 13F +6,902 shares

    0.46% of the 13F portfolio, value $19,359,430.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, 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 186,441 shares
    Change vs previous 13F +1,628 shares

    0.49% of the 13F portfolio, value $18,358,811.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, 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 184,813 shares
    Change vs previous 13F +33,471 shares

    0.55% of the 13F portfolio, value $18,281,722.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 151,342 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $14,665,019.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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