American Portfolios Advisors’s CMB.TECH NV CMBT Stock Holding History

American Portfolios Advisors’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
2020 Q1	–	Sell	-800	Closed	-$10K	–	2928
2019 Q4	$10K	Hold	800	–	–	﹤0.01%	1998
2019 Q3	$7.36K	Hold	800	–	–	﹤0.01%	2044
2019 Q2	$7.55K	Sell	800 -800	-50%	-$7.26K	﹤0.01%	2013
2019 Q1	$13K	Hold	1,600	–	–	﹤0.01%	1727
2018 Q4	$11.1K	Hold	1,600	–	–	﹤0.01%	1580
2018 Q3	$13.9K	Hold	1,600	–	–	﹤0.01%	1615
2018 Q2	$14.7K	Hold	1,600	–	–	﹤0.01%	1571
2018 Q1	$13.1K	Buy	+1,600	New	+$13.7K	﹤0.01%	1542

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAMG

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

American Portfolios Advisors's CMBT Position: Q1 2020 in Review

American Portfolios Advisors sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 800 shares — an estimated $10K sold.

American Portfolios Advisors first reported a position in CMBT in Q1 2018 and held it in 8 quarters. The position peaked at $14.7K in Q2 2018. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

American Portfolios Advisors reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 800 CMB.TECH NV shares in Q1 2020, an estimated $10K.
American Portfolios Advisors first reported a position in CMB.TECH NV in Q1 2018 and held it in 8 quarters.
American Portfolios Advisors's CMB.TECH NV position peaked at $14.7K in Q2 2018.
139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.