Asset Management One
CNS icon

Asset Management One’s Cohen & Steers CNS Stock Holding History

Asset Management One’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,839
Closed -$553K – 1010
2022
Q3 		$553K Sell
8,839
-2,169
-20% -$155K ﹤0.01% 876
2022
Q2 		$699K Hold
11,008
– – ﹤0.01% 873
2022
Q1 		$945K Sell
11,008
-1,237
-10% -$102K ﹤0.01% 858
2021
Q4 		$1.12M Buy
+12,245
New +$1.13M ﹤0.01% 854
2020
Q4 		– Sell
-8,024
Closed -$447K – 1037
2020
Q3 		$447K Buy
8,024
+567
+8% +$35K ﹤0.01% 908
2020
Q2 		$508K Sell
7,457
-313
-4% -$18.9K ﹤0.01% 889
2020
Q1 		$353K Buy
7,770
+1,523
+24% +$96.3K ﹤0.01% 911
2019
Q4 		$392K Buy
+6,247
New +$395K ﹤0.01% 959

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One's CNS Position: Q4 2022 in Review

Asset Management One sold out of Cohen & Steers (CNS) in Q4 2022, closing a stake of 8,839 shares — an estimated $553K sold.

Asset Management One first reported a position in CNS in Q4 2019 and held it in 8 quarters. The position peaked at $1.12M in Q4 2021. 200 funds tracked by Wall St. Rank hold CNS as of Q4 2022.

  • Asset Management One reported no remaining Cohen & Steers position as of Q4 2022 after selling out during the quarter.
  • Asset Management One sold 8,839 Cohen & Steers shares in Q4 2022, an estimated $553K.
  • Asset Management One first reported a position in Cohen & Steers in Q4 2019 and held it in 8 quarters.
  • Asset Management One's Cohen & Steers position peaked at $1.12M in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2022.

Based on Asset Management One's 13F filing for Q4 2022, filed 6 Feb 2023.