ADMI
CMBT

Albert D. Mason Inc’s CMB.TECH NV CMBT Stock Holding History

Albert D. Mason Inc’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
2024
Q2 		– Sell
-31,515
Closed -$524K – 159
2024
Q1 		$524K Hold
31,515
– – 0.32% 101
2023
Q4 		$554K Sell
31,515
-60
-0.2% -$1.06K 0.37% 102
2023
Q3 		$519K Sell
31,575
-950
-3% -$15.7K 0.38% 103
2023
Q2 		$495K Hold
32,525
– – 0.34% 107
2023
Q1 		$546K Sell
32,525
-495
-1% -$8.23K 0.38% 102
2022
Q4 		$563K Hold
33,020
– – 0.4% 101
2022
Q3 		$508K Sell
33,020
-29,696
-47% -$452K 0.41% 102
2022
Q2 		$748K Buy
62,716
+11
+0% +$132 0.56% 85
2022
Q1 		$663K Hold
62,705
– – 0.43% 103
2021
Q4 		$557K Buy
62,705
+140
+0.2% +$1.37K 0.33% 115
2021
Q3 		$611K Buy
62,565
+734
+1% +$6.26K 0.39% 105
2021
Q2 		$576K Sell
61,831
-195
-0.3% -$1.78K 0.35% 107
2021
Q1 		$568K Hold
62,026
– – 0.37% 105
2020
Q4 		$496K Buy
62,026
+300
+0.5% +$2.45K 0.34% 103
2020
Q3 		$545K Buy
61,726
+425
+0.7% +$3.96K 0.45% 94
2020
Q2 		$500K Buy
61,301
+8,936
+17% +$88.8K 0.42% 98
2020
Q1 		$591K Hold
52,365
– – 0.6% 73
2019
Q4 		$657K Buy
52,365
+1,590
+3% +$17.6K 0.46% 95
2019
Q3 		$467K Buy
50,775
+40,275
+384% +$341K 0.35% 107
2019
Q2 		$99K Buy
+10,500
New +$95.3K 0.07% 138

Other funds holding CMBT

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Albert D. Mason Inc's CMBT Position: Q2 2024 in Review

Albert D. Mason Inc sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 31,515 shares — an estimated $524K sold.

Albert D. Mason Inc first reported a position in CMBT in Q2 2019 and held it in 20 quarters. The position peaked at $748K in Q2 2022. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

  • Albert D. Mason Inc reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 31,515 CMB.TECH NV shares in Q2 2024, an estimated $524K.
  • Albert D. Mason Inc first reported a position in CMB.TECH NV in Q2 2019 and held it in 20 quarters.
  • Albert D. Mason Inc's CMB.TECH NV position peaked at $748K in Q2 2022.
  • 59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.