Advisor Group’s CMB.TECH NV CMBT Stock Holding History

Advisor Group’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$5K	Sell	400 -2,000	-83%	-$22.1K	﹤0.01%	4691
2019 Q3	$22K	Hold	2,400	–	–	﹤0.01%	3908
2019 Q2	$23K	Hold	2,400	–	–	﹤0.01%	3907
2019 Q1	$20K	Hold	2,400	–	–	﹤0.01%	3993
2018 Q4	$17K	Hold	2,400	–	–	﹤0.01%	3936
2018 Q3	$21K	Hold	2,400	–	–	﹤0.01%	3878
2018 Q2	$22K	Hold	2,400	–	–	﹤0.01%	3664
2018 Q1	$20K	Hold	2,400	–	–	﹤0.01%	3692
2017 Q4	$22K	Buy	2,400 +2,100	+700%	+$17.7K	﹤0.01%	3667
2017 Q3	$2K	Hold	300	–	–	﹤0.01%	4585
2017 Q2	$2K	Hold	300	–	–	﹤0.01%	4541
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	4427
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	4258
2016 Q3	$2K	Sell	300 -1,829	-86%	-$16K	﹤0.01%	4205
2016 Q2	$18K	Buy	+2,129	New	+$21.8K	﹤0.01%	3143

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Group's CMBT Position: Q4 2019 in Review

Advisor Group reduced its CMB.TECH NV (CMBT) stake by 83% in Q4 2019, selling an estimated $22.1K and leaving 400 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4691.

Advisor Group first reported a position in CMBT in Q2 2016 and has held it in 15 quarters since. The position peaked at $23K in Q2 2019. 130 funds tracked by Wall St. Rank hold CMBT as of Q4 2019.

Advisor Group held 400 shares of CMB.TECH NV worth $5K as of Q4 2019.
Advisor Group sold 2,000 CMB.TECH NV shares in Q4 2019, an estimated $22.1K.
CMB.TECH NV made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4691 holding.
Advisor Group first reported a position in CMB.TECH NV in Q2 2016 and has held it in 15 quarters since.
Advisor Group's CMB.TECH NV position peaked at $23K in Q2 2019.
130 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.