CARY STREET PARTNERS ASSET MANAGEMENT LLC: SAMG position timeline

CARY STREET PARTNERS ASSET MANAGEMENT LLC held 0 SAMG shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -62,588 shares

   13F-HR 0001475045-25-000006 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-03-31

   13F 62,588 shares

   Change vs previous 13F -2,475 shares

   0.03% of the 13F portfolio, value $1,023,940.

   13F-HR 0001475045-25-000004 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 65,063 shares

   Change vs previous 13F -6,175 shares

   0.04% of the 13F portfolio, value $1,196,509.

   13F-HR 0001475045-25-000001 filed by CARY STREET PARTNERS FINANCIAL LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   • CARY STREET PARTNERS FINANCIAL LLC: 65,063 shares
   • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 0 shares

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

4. period ended2024-09-30

   13F 71,238 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,228,144.

   13F-HR 0001766904-24-000010 filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • CARY STREET PARTNERS INVESTMENT ADVISORY LLC: 71,238 shares
   • CARY STREET PARTNERS ASSET MANAGEMENT LLC: 68,298 shares (included in another member's report, not added)

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