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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 20,882 CI 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 20,882 shares
    Change vs previous 13F +2,278 shares

    0.11% of the 13F portfolio, value $5,756,633.

    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: 20,258 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 624 shares

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

  2. period ended2026-03-31
    13F 18,604 shares
    Change vs previous 13F -653 shares

    0.11% of the 13F portfolio, value $4,962,500.

    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: 18,093 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 511 shares

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

  3. period ended2025-12-31
    13F 19,257 shares
    Change vs previous 13F -279 shares

    0.12% of the 13F portfolio, value $5,300,201.

    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: 18,894 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 363 shares

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

  4. period ended2025-09-30
    13F 19,536 shares
    Change vs previous 13F -219 shares

    0.14% of the 13F portfolio, value $5,631,512.

    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: 19,209 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 327 shares

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

  5. period ended2025-06-30
    13F 19,755 shares
    Change vs previous 13F -4,449 shares

    0.17% of the 13F portfolio, value $6,530,827.

    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: 19,370 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 385 shares

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

  6. period ended2025-03-31
    13F 24,204 shares
    Change vs previous 13F -275 shares

    0.24% of the 13F portfolio, value $7,963,299.

    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: 23,904 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 300 shares

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

  7. period ended2024-12-31
    13F 24,479 shares
    Change vs previous 13F -1,918 shares

    0.21% of the 13F portfolio, value $6,759,775.

    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: 24,319 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 160 shares

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

  8. period ended2024-09-30
    13F 26,397 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $9,145,081.

    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: 26,397 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 8,159 shares (included in another member's report, not added)

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