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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 75,334 PEP 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 75,334 shares
    Change vs previous 13F +905 shares

    0.2% of the 13F portfolio, value $10,200,044.

    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: 71,740 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,594 shares

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

  2. period ended2026-03-31
    13F 74,429 shares
    Change vs previous 13F +1,577 shares

    0.26% of the 13F portfolio, value $11,557,869.

    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: 70,824 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,605 shares

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

  3. period ended2025-12-31
    13F 72,852 shares
    Change vs previous 13F -2,836 shares

    0.24% of the 13F portfolio, value $10,455,553.

    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: 69,454 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,398 shares

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

  4. period ended2025-09-30
    13F 75,688 shares
    Change vs previous 13F +2,148 shares

    0.26% of the 13F portfolio, value $10,629,490.

    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: 72,316 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,372 shares

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

  5. period ended2025-06-30
    13F 73,540 shares
    Change vs previous 13F +2,675 shares

    0.26% of the 13F portfolio, value $9,710,016.

    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: 70,744 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,796 shares

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

  6. period ended2025-03-31
    13F 70,865 shares
    Change vs previous 13F +17,276 shares

    0.32% of the 13F portfolio, value $10,625,444.

    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: 67,846 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 3,019 shares

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

  7. period ended2024-12-31
    13F 53,589 shares
    Change vs previous 13F -444 shares

    0.25% of the 13F portfolio, value $8,148,631.

    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: 51,053 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 2,536 shares

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

  8. period ended2024-09-30
    13F 54,033 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $9,188,204.

    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: 54,033 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 2,630 shares (included in another member's report, not added)

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