World Asset Management Inc: CAG position timeline

World Asset Management Inc held 13,028 CAG shares at 2021-09-30 per its 13F-HR filed 2021-11-10.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 13,028 shares

   Change vs previous 13F -211 shares

   0.04% of the 13F portfolio, value $441,000.

   13F-HR 0001389215-21-000006 filed by World Asset Management Inc
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

2. period ended2021-06-30

   13F 13,239 shares

   Change vs previous 13F -433 shares

   0.04% of the 13F portfolio, value $482,000.

   13F-HR 0001389215-21-000005 filed by World Asset Management Inc
   Filed 2021-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

3. period ended2021-03-31

   13F 13,672 shares

   Change vs previous 13F -876 shares

   0.05% of the 13F portfolio, value $507,000.

   13F-HR 0001389215-21-000004 filed by World Asset Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

4. period ended2020-12-31

   13F 14,548 shares

   Change vs previous 13F -1,710 shares

   0.05% of the 13F portfolio, value $528,000.

   13F-HR 0001389215-21-000002 filed by World Asset Management Inc
   Filed 2021-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

5. period ended2020-09-30

   13F 16,258 shares

   Change vs previous 13F -1,192 shares

   0.06% of the 13F portfolio, value $581,000.

   13F-HR 0001389215-20-000004 filed by World Asset Management Inc
   Filed 2020-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

6. period ended2020-06-30

   13F 17,450 shares

   Change vs previous 13F -7,727 shares

   0.07% of the 13F portfolio, value $614,000.

   13F-HR 0001389215-20-000003 filed by World Asset Management Inc
   Filed 2020-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

7. period ended2020-03-31

   13F 25,177 shares

   Change vs previous 13F -10,305 shares

   0.07% of the 13F portfolio, value $739,000.

   13F-HR 0001389215-20-000002 filed by World Asset Management Inc
   Filed 2020-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

8. period ended2019-12-31

   13F 35,482 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,215,000.

   13F-HR 0001389215-20-000001 filed by World Asset Management Inc
   Filed 2020-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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