Allspring Global Investments
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Allspring Global Investments’s Claros Mortgage Trust CMTG Stock Holding History

Allspring Global Investments’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,229
Closed -$69K – 2323
2023
Q3 		$69K Sell
6,229
-361
-5% -$4.11K ﹤0.01% 2149
2023
Q2 		$74.7K Buy
6,590
+873
+15% +$9.81K ﹤0.01% 2161
2023
Q1 		$66.6K Buy
5,717
+3,211
+128% +$46.1K ﹤0.01% 2193
2022
Q4 		$36.9K Sell
2,506
-55
-2% -$864 ﹤0.01% 2430
2022
Q3 		$30K Buy
+2,561
New +$43.9K ﹤0.01% 2516

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments's CMTG Position: Q4 2023 in Review

Allspring Global Investments sold out of Claros Mortgage Trust (CMTG) in Q4 2023, closing a stake of 6,229 shares — an estimated $69K sold.

Allspring Global Investments first reported a position in CMTG in Q3 2022 and held it in 5 quarters. The position peaked at $74.7K in Q2 2023. 91 funds tracked by Wall St. Rank hold CMTG as of Q4 2023.

  • Allspring Global Investments reported no remaining Claros Mortgage Trust position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 6,229 Claros Mortgage Trust shares in Q4 2023, an estimated $69K.
  • Allspring Global Investments first reported a position in Claros Mortgage Trust in Q3 2022 and held it in 5 quarters.
  • Allspring Global Investments's Claros Mortgage Trust position peaked at $74.7K in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.