Weaver Capital Management LLC: CAG position timeline

Weaver Capital Management LLC held 0 CAG shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -12,553 shares

   13F-HR 0001398344-25-019309 filed by Weaver Capital Management LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 12,553 shares

   Change vs previous 13F -1,154 shares

   0.06% of the 13F portfolio, value $256,960.

   13F-HR 0001398344-25-013674 filed by Weaver Capital Management LLC
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 13,707 shares

   Change vs previous 13F +583 shares

   0.1% of the 13F portfolio, value $365,566.

   13F-HR 0001398344-25-007428 filed by Weaver Capital Management LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 13,124 shares

   Change vs previous 13F -1,679 shares

   0.1% of the 13F portfolio, value $364,191.

   13F-HR 0001398344-25-001093 filed by Weaver Capital Management LLC
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 14,803 shares

   Change vs previous 13F not available

   0.14% of the 13F portfolio, value $481,394.

   13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
   Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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