AIM
CMCT

Achmea Investment Management’s Creative Media & Community Trust CMCT Stock Holding History

Achmea Investment Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3
Closed -$820K – 503
2021
Q1 		$820K Sell
3
-3
-50% -$969K 0.03% 438
2020
Q4 		$2.12M Hold
6
– – 0.08% 304
2020
Q3 		$1.47M Buy
+6
New +$1.55M 0.06% 308
2020
Q2 		– Sell
-6
Closed -$1.65M – 302
2020
Q1 		$1.65M Buy
+6
New +$1.98M 0.08% 156

Other funds holding CMCT

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Achmea Investment Management's CMCT Position: Q2 2021 in Review

Achmea Investment Management sold out of Creative Media & Community Trust (CMCT) in Q2 2021, closing a stake of 3 shares — an estimated $820K sold.

Achmea Investment Management first reported a position in CMCT in Q1 2020 and held it in 4 quarters. The position peaked at $2.12M in Q4 2020. 34 funds tracked by Wall St. Rank hold CMCT as of Q2 2021.

  • Achmea Investment Management reported no remaining Creative Media & Community Trust position as of Q2 2021 after selling out during the quarter.
  • Achmea Investment Management sold 3 Creative Media & Community Trust shares in Q2 2021, an estimated $820K.
  • Achmea Investment Management first reported a position in Creative Media & Community Trust in Q1 2020 and held it in 4 quarters.
  • Achmea Investment Management's Creative Media & Community Trust position peaked at $2.12M in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2021.

Based on Achmea Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.