Bank Julius Baer & Co’s Cleveland-Cliffs CLF Stock Holding History

Bank Julius Baer & Co’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,625	Closed	-$37.6K	–	627
2024 Q4	$37.6K	Buy	3,625 +251	+7%	+$3.02K	﹤0.01%	578
2024 Q3	$51.1K	Sell	3,374 -220	-6%	-$2.99K	﹤0.01%	468
2024 Q2	$61.6K	Sell	3,594 -406	-10%	-$7.27K	﹤0.01%	432
2024 Q1	$91K	Hold	4,000	–	–	﹤0.01%	436
2023 Q4	$81.7K	Sell	4,000 -49	-1%	-$839	﹤0.01%	455
2023 Q3	$63K	Buy	4,049 +123	+3%	+$1.92K	﹤0.01%	458
2023 Q2	$66K	Sell	3,926 -74	-2%	-$1.17K	﹤0.01%	486
2023 Q1	$73K	Hold	4,000	–	–	﹤0.01%	504
2022 Q4	$64K	Buy	4,000 +63	+2%	+$949	﹤0.01%	501
2022 Q3	$53K	Sell	3,937 -63	-2%	-$1.05K	﹤0.01%	501
2022 Q2	$61K	Hold	4,000	–	–	﹤0.01%	520
2022 Q1	$129K	Sell	4,000 -14,500	-78%	-$330K	﹤0.01%	467
2021 Q4	$403K	Buy	+18,500	New	+$399K	﹤0.01%	449

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank Julius Baer & Co's CLF Position: Q1 2025 in Review

Bank Julius Baer & Co sold out of Cleveland-Cliffs (CLF) in Q1 2025, closing a stake of 3,625 shares — an estimated $37.6K sold.

Bank Julius Baer & Co first reported a position in CLF in Q4 2021 and held it in 13 quarters. The position peaked at $403K in Q4 2021. 565 funds tracked by Wall St. Rank hold CLF as of Q1 2025.

Bank Julius Baer & Co reported no remaining Cleveland-Cliffs position as of Q1 2025 after selling out during the quarter.
Bank Julius Baer & Co sold 3,625 Cleveland-Cliffs shares in Q1 2025, an estimated $37.6K.
Bank Julius Baer & Co first reported a position in Cleveland-Cliffs in Q4 2021 and held it in 13 quarters.
Bank Julius Baer & Co's Cleveland-Cliffs position peaked at $403K in Q4 2021.
565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2025.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.