Bank of New York Mellon’s Creative Media & Community Trust CMCT Stock Holding History

Bank of New York Mellon’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2	Closed	-$323K	–	4479
2022 Q3	$323K	Hold	2	–	–	﹤0.01%	3793
2022 Q2	$353K	Hold	2	–	–	﹤0.01%	3793
2022 Q1	$376K	Hold	2	–	–	﹤0.01%	3879
2021 Q4	$336K	Buy	2 +1	+100%	+$193K	﹤0.01%	4033
2021 Q3	$120K	Hold	1	–	–	﹤0.01%	4298
2021 Q2	$120K	Sell	1 -1	-50%	-$268K	﹤0.01%	4187
2021 Q1	$488K	Hold	2	–	–	﹤0.01%	3699
2020 Q4	$534K	Hold	2	–	–	﹤0.01%	3584
2020 Q3	$387K	Hold	2	–	–	﹤0.01%	3612
2020 Q2	$445K	Hold	2	–	–	﹤0.01%	3538
2020 Q1	$576K	Buy	+2	New	+$659K	﹤0.01%	3291
2019 Q4	–	Sell	-1	Closed	-$200K	–	4194
2019 Q3	$200K	Hold	1	–	–	﹤0.01%	3908
2019 Q2	$799K	Buy	+1	New	+$1.45M	﹤0.01%	3346
2019 Q1	–	Hold	0	–	–	–	3519
2018 Q4	–	Sell	-1	Closed	-$1.23M	–	3570
2018 Q3	$1.04M	Hold	1	–	–	﹤0.01%	3237
2018 Q2	$1.24M	Hold	1	–	–	﹤0.01%	3130
2018 Q1	$1.08M	Hold	1	–	–	﹤0.01%	3178
2017 Q4	$1.58M	Buy	+1	New	+$1.31M	﹤0.01%	2983
2017 Q3	–	Hold	0	–	–	–	3877
2017 Q2	–	Hold	0	–	–	–	3924
2017 Q1	–	Hold	0	–	–	–	3902
2016 Q4	–	Hold	0	–	–	–	3928
2016 Q3	–	Hold	0	–	–	–	3909
2016 Q2	–	Hold	0	–	–	–	3744
2016 Q1	–	Hold	0	–	–	–	3646
2015 Q4	–	Hold	0	–	–	–	3784
2015 Q3	–	Hold	0	–	–	–	3767

Other funds holding CMCT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon's CMCT Position: Q4 2022 in Review

Bank of New York Mellon sold out of Creative Media & Community Trust (CMCT) in Q4 2022, closing a stake of 2 shares — an estimated $323K sold.

Bank of New York Mellon first reported a position in CMCT in Q4 2017 and held it in 17 quarters. The position peaked at $1.58M in Q4 2017. 18 funds tracked by Wall St. Rank hold CMCT as of Q4 2022.

Bank of New York Mellon reported no remaining Creative Media & Community Trust position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 2 Creative Media & Community Trust shares in Q4 2022, an estimated $323K.
Bank of New York Mellon first reported a position in Creative Media & Community Trust in Q4 2017 and held it in 17 quarters.
Bank of New York Mellon's Creative Media & Community Trust position peaked at $1.58M in Q4 2017.
18 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.