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CARY STREET PARTNERS ASSET MANAGEMENT LLC: CAG 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 CAG, newest first. How the timeline and the estimate are built.

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 317,106 CAG 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 317,106 shares
    Change vs previous 13F +88,314 shares

    0.08% of the 13F portfolio, value $4,268,248.

    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: 308,917 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 8,189 shares

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

  2. period ended2026-03-31
    13F 228,792 shares
    Change vs previous 13F +141,897 shares

    0.08% of the 13F portfolio, value $3,596,610.

    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: 225,570 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,222 shares

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

  3. period ended2025-12-31
    13F 86,895 shares
    Change vs previous 13F -108,514 shares

    0.03% of the 13F portfolio, value $1,504,153.

    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: 86,412 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 483 shares

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

  4. period ended2025-09-30
    13F 195,409 shares
    Change vs previous 13F +59,789 shares

    0.09% of the 13F portfolio, value $3,577,938.

    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: 194,822 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 587 shares

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

  5. period ended2025-06-30
    13F 135,620 shares
    Change vs previous 13F +15,636 shares

    0.07% of the 13F portfolio, value $2,776,142.

    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: 132,656 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,964 shares

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

  6. period ended2025-03-31
    13F 119,984 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $3,199,974.

    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: 119,555 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 429 shares

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