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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 106,665 CFG 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 106,665 shares
    Change vs previous 13F -4,041 shares

    0.15% of the 13F portfolio, value $7,474,017.

    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: 103,967 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,698 shares

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

  2. period ended2026-03-31
    13F 110,706 shares
    Change vs previous 13F -3,780 shares

    0.15% of the 13F portfolio, value $6,639,042.

    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: 105,321 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 5,385 shares

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

  3. period ended2025-12-31
    13F 114,486 shares
    Change vs previous 13F -2,935 shares

    0.15% of the 13F portfolio, value $6,687,129.

    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: 109,724 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4,762 shares

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

  4. period ended2025-09-30
    13F 117,421 shares
    Change vs previous 13F +1,479 shares

    0.15% of the 13F portfolio, value $6,242,102.

    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: 112,615 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 4,806 shares

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

  5. period ended2025-06-30
    13F 115,942 shares
    Change vs previous 13F -2,164 shares

    0.14% of the 13F portfolio, value $5,188,407.

    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: 114,703 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,239 shares

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

  6. period ended2025-03-31
    13F 118,106 shares
    Change vs previous 13F -910 shares

    0.15% of the 13F portfolio, value $4,838,803.

    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: 117,030 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 1,076 shares

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

  7. period ended2024-12-31
    13F 119,016 shares
    Change vs previous 13F -13,922 shares

    0.16% of the 13F portfolio, value $5,208,140.

    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: 118,574 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 442 shares

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

  8. period ended2024-09-30
    13F 132,938 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $5,459,765.

    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: 132,938 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 124,324 shares (included in another member's report, not added)

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