DAVENPORT & Co LLC
CIK
0000887777
City
RICHMOND
State / Country
VA
Holdings in BGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $327,802 | 27,827 | Shares | Sole | 2026-01-12 |
| 2025-09-30 | $338,654 | 27,827 | Shares | Sole | 2025-10-15 |
| 2025-06-30 | $337,263 | 27,827 | Shares | Sole | 2025-07-22 |
| 2025-03-31 | $336,150 | 27,827 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $354,670 | 29,000 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $369,292 | 29,975 | Shares | Sole | 2024-10-24 |