BCV
CMBT

Banque Cantonale Vaudoise’s CMB.TECH NV CMBT Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		– Sell
-3,000
Closed -$49K – 1043
2024
Q2 		$49K Sell
3,000
-3,489
-54% -$59.3K ﹤0.01% 807
2024
Q1 		$108K Hold
6,489
– – ﹤0.01% 655
2023
Q4 		$114K Sell
6,489
-1,997
-24% -$35.4K ﹤0.01% 666
2023
Q3 		$139K Sell
8,486
-3,823
-31% -$63K 0.01% 764
2023
Q2 		$187K Sell
12,309
-1,649
-12% -$26.9K 0.01% 732
2023
Q1 		$234K Buy
13,958
+348
+3% +$5.78K 0.01% 664
2022
Q4 		$232K Sell
13,610
-4,311
-24% -$77.7K 0.01% 669
2022
Q3 		$277K Sell
17,921
-3,885
-18% -$59.2K 0.02% 627
2022
Q2 		$260K Sell
21,806
-2,047
-9% -$24.6K 0.01% 668
2022
Q1 		$253K Sell
23,853
-7,999
-25% -$79.3K 0.01% 737
2021
Q4 		$284K Buy
31,852
+1,177
+4% +$11.5K 0.01% 746
2021
Q3 		$291K Hold
30,675
– – 0.01% 714
2021
Q2 		$286K Buy
30,675
+28,675
+1,434% +$261K 0.01% 762
2021
Q1 		$18K Hold
2,000
– – ﹤0.01% 1087
2020
Q4 		$16K Hold
2,000
– – ﹤0.01% 1027
2020
Q3 		$18K Buy
+2,000
New +$18.6K ﹤0.01% 984
2020
Q2 		– Sell
-5,204
Closed -$59K – 963
2020
Q1 		$59K Buy
+5,204
New +$53.6K 0.01% 821

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Cantonale Vaudoise's CMBT Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of CMB.TECH NV (CMBT) in Q3 2024, closing a stake of 3,000 shares — an estimated $49K sold.

Banque Cantonale Vaudoise first reported a position in CMBT in Q1 2020 and held it in 17 quarters. The position peaked at $291K in Q3 2021. 59 funds tracked by Wall St. Rank hold CMBT as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining CMB.TECH NV position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,000 CMB.TECH NV shares in Q3 2024, an estimated $49K.
  • Banque Cantonale Vaudoise first reported a position in CMB.TECH NV in Q1 2020 and held it in 17 quarters.
  • Banque Cantonale Vaudoise's CMB.TECH NV position peaked at $291K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.