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CARY STREET PARTNERS ASSET MANAGEMENT LLC: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CARY STREET PARTNERS ASSET MANAGEMENT LLC on ACN, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 12,665 ACN shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,665 shares
    Change vs previous 13F -10,700 shares

    0.03% of the 13F portfolio, value $1,576,038.

    13F-HR 0001475045-26-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 11,867 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 798 shares

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

  2. period ended2026-03-31
    13F 23,365 shares
    Change vs previous 13F -815 shares

    0.1% of the 13F portfolio, value $4,633,206.

    13F-HR 0001475045-26-000003 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 21,044 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,321 shares

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

  3. period ended2025-12-31
    13F 24,180 shares
    Change vs previous 13F -3,976 shares

    0.15% of the 13F portfolio, value $6,487,672.

    13F-HR 0001475045-26-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 22,108 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,072 shares

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

  4. period ended2025-09-30
    13F 28,156 shares
    Change vs previous 13F +3,745 shares

    0.17% of the 13F portfolio, value $6,943,315.

    13F-HR 0001475045-25-000010 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 25,477 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,679 shares

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

  5. period ended2025-06-30
    13F 24,411 shares
    Change vs previous 13F +571 shares

    0.19% of the 13F portfolio, value $7,296,220.

    13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 20,624 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,787 shares

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

  6. period ended2025-03-31
    13F 23,840 shares
    Change vs previous 13F -1,009 shares

    0.22% of the 13F portfolio, value $7,439,334.

    13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 20,309 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,531 shares

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

  7. period ended2024-12-31
    13F 24,849 shares
    Change vs previous 13F -110 shares

    0.27% of the 13F portfolio, value $8,741,938.

    13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS FINANCIAL LLC: 21,486 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,363 shares

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

  8. period ended2024-09-30
    13F 24,959 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $8,822,783.

    13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
    Filed (acceptance time not in the bulk data set), ingested

    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 24,959 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 14,772 shares (included in another member's report, not added)

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