Skip to content
Disclosery

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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 23,762 CEFS 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 23,762 shares
    Change vs previous 13F -2,340 shares

    0.01% of the 13F portfolio, value $609,268.

    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: 23,302 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 460 shares

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

  2. period ended2026-03-31
    13F 26,102 shares
    Change vs previous 13F -817 shares

    0.01% of the 13F portfolio, value $588,606.

    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: 25,642 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 460 shares

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

  3. period ended2025-12-31
    13F 26,919 shares
    Change vs previous 13F -2,425 shares

    0.01% of the 13F portfolio, value $620,208.

    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: 26,459 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 460 shares

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

  4. period ended2025-09-30
    13F 29,344 shares
    Change vs previous 13F +938 shares

    0.02% of the 13F portfolio, value $668,163.

    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: 28,884 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 460 shares

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

  5. period ended2025-06-30
    13F 28,406 shares
    Change vs previous 13F -4,226 shares

    0.02% of the 13F portfolio, value $631,749.

    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: 27,946 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 460 shares

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

  6. period ended2025-03-31
    13F 32,632 shares
    Change vs previous 13F -3,697 shares

    0.02% of the 13F portfolio, value $696,041.

    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: 32,172 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 460 shares

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

  7. period ended2024-12-31
    13F 36,329 shares
    Change vs previous 13F +7,221 shares

    0.02% of the 13F portfolio, value $778,167.

    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: 35,869 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 460 shares

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

  8. period ended2024-09-30
    13F 29,108 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $647,653.

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

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