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Aperio Group’s Grupo Cibest SA CIB Stock Holding History

Aperio Group’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$15.1M Buy
375,733
+39,854
+12% +$1.24M 0.04% 409
2020
Q3 		$8.58M Sell
335,879
-60,744
-15% -$1.66M 0.03% 530
2020
Q2 		$10.4M Buy
396,623
+47,142
+13% +$1.24M 0.04% 443
2020
Q1 		$8.72M Sell
349,481
-51,357
-13% -$2.31M 0.04% 456
2019
Q4 		$22M Buy
400,838
+48,558
+14% +$2.51M 0.08% 266
2019
Q3 		$17.4M Buy
352,280
+38,579
+12% +$1.95M 0.07% 314
2019
Q2 		$16M Buy
313,701
+72,345
+30% +$3.61M 0.07% 331
2019
Q1 		$12.3M Buy
241,356
+56,349
+30% +$2.62M 0.05% 387
2018
Q4 		$7.05M Sell
185,007
-23,719
-11% -$948K 0.04% 511
2018
Q3 		$8.71M Sell
208,726
-22,302
-10% -$1M 0.04% 489
2018
Q2 		$11M Sell
231,028
-6,799
-3% -$322K 0.05% 398
2018
Q1 		$9.99M Buy
237,827
+10,203
+4% +$444K 0.05% 420
2017
Q4 		$9.03M Sell
227,624
-17,460
-7% -$706K 0.05% 450
2017
Q3 		$11.2M Buy
245,084
+25,434
+12% +$1.15M 0.06% 360
2017
Q2 		$9.79M Buy
219,650
+2,803
+1% +$119K 0.06% 382
2017
Q1 		$8.65M Sell
216,847
-77,875
-26% -$2.96M 0.06% 372
2016
Q4 		$10.8M Sell
294,722
-68,461
-19% -$2.5M 0.08% 284
2016
Q3 		$14.2M Buy
363,183
+117,889
+48% +$4.38M 0.1% 236
2016
Q2 		$8.57M Buy
245,294
+113,556
+86% +$4.02M 0.07% 334
2016
Q1 		$4.5M Buy
131,738
+37,516
+40% +$1.12M 0.04% 513
2015
Q4 		$2.52M Sell
94,222
-3,842
-4% -$121K 0.02% 674
2015
Q3 		$3.16M Buy
98,064
+2,074
+2% +$74.6K 0.03% 583
2015
Q2 		$4.13M Buy
95,990
+42,177
+78% +$1.81M 0.04% 478
2015
Q1 		$2.12M Sell
53,813
-3,909
-7% -$168K 0.02% 667
2014
Q4 		$2.76M Sell
57,722
-22,211
-28% -$1.18M 0.03% 544
2014
Q3 		$4.53M Buy
79,933
+3,774
+5% +$231K 0.06% 375
2014
Q2 		$4.4M Buy
76,159
+5,681
+8% +$323K 0.06% 368
2014
Q1 		$3.98M Buy
+70,478
New +$3.45M 0.06% 446
2013
Q4 		– Sell
-59,704
Closed -$3.17M – 630
2013
Q3 		$3.44M Buy
59,704
+6,584
+12% +$375K 0.07% 385
2013
Q2 		$3M Buy
+53,120
New +$3.31M 0.07% 359

Other funds holding CIB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group's CIB Position: Q4 2020 in Review

Aperio Group increased its Grupo Cibest SA (CIB) stake by 12% in Q4 2020, buying an estimated $1.24M and bringing the position to 375,733 shares worth $15.1M. The position accounts for 0.04% of the portfolio, ranked #409.

Aperio Group first reported a position in CIB in Q2 2013 and has held it in 30 quarters since. The position peaked at $22M in Q4 2019. 117 funds tracked by Wall St. Rank hold CIB as of Q4 2020.

  • Aperio Group held 375,733 shares of Grupo Cibest SA worth $15.1M as of Q4 2020.
  • Aperio Group bought 39,854 Grupo Cibest SA shares in Q4 2020, an estimated $1.24M.
  • Grupo Cibest SA made up 0.04% of Aperio Group's portfolio in Q4 2020, its #409 holding.
  • Aperio Group first reported a position in Grupo Cibest SA in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Grupo Cibest SA position peaked at $22M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.