News + Filings Holdings
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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> TLH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BlackRock Funds III | TLH | 39,496 | 10,044 | 4,374,972,000 | 1,188,855,000 | $110,770.00 |
| 12/31/2022 | BlackRock Funds III | TLH | 29,452 | 29,452 | 3,186,117,000 | 3,186,117,000 | $108,179.99 |
| 06/30/2022 | BlackRock Funds III | TLH | 0 | -2,861 | 0 | -385,000 | |
| 03/31/2022 | BlackRock Funds III | TLH | 2,861 | -197 | 385,000 | -69,000 | $134.57 |
| 12/31/2021 | BlackRock Funds III | TLH | 3,058 | 3,058 | 454,000 | 454,000 | $148.46 |
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