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

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 2,399 PH 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 2,399 shares
    Change vs previous 13F +586 shares

    0.05% of the 13F portfolio, value $2,346,488.

    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: 2,038 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 361 shares

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

  2. period ended2026-03-31
    13F 1,813 shares
    Change vs previous 13F -41 shares

    0.04% of the 13F portfolio, value $1,622,623.

    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: 1,514 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 299 shares

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

  3. period ended2025-12-31
    13F 1,854 shares
    Change vs previous 13F -62 shares

    0.04% of the 13F portfolio, value $1,629,133.

    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: 1,547 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 307 shares

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

  4. period ended2025-09-30
    13F 1,916 shares
    Change vs previous 13F -147 shares

    0.04% of the 13F portfolio, value $1,452,183.

    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: 1,596 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 320 shares

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

  5. period ended2025-06-30
    13F 2,063 shares
    Change vs previous 13F -336 shares

    0.04% of the 13F portfolio, value $1,440,507.

    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: 1,740 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 323 shares

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

  6. period ended2025-03-31
    13F 2,399 shares
    Change vs previous 13F -84 shares

    0.04% of the 13F portfolio, value $1,458,422.

    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: 2,129 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 270 shares

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

  7. period ended2024-12-31
    13F 2,483 shares
    Change vs previous 13F -16 shares

    0.05% of the 13F portfolio, value $1,579,423.

    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: 2,333 shares
    • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 150 shares

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

  8. period ended2024-09-30
    13F 2,499 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,579,044.

    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: 2,499 shares
    • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 665 shares (included in another member's report, not added)

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