Barclays
CMCT

Barclays’s Creative Media & Community Trust CMCT Stock Holding History

Barclays’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
2025
Q2 		– Hold
0
– -$1 – 5299
2025
Q1 		– Hold
0
– – – 5225
2024
Q4 		– Hold
0
– -$340 – 5301
2024
Q3 		– Hold
0
– – – 5158
2024
Q2 		– Hold
0
– – – 4651
2024
Q1 		– Hold
0
– – – 4892
2023
Q4 		– Hold
0
– – – 5065
2023
Q3 		– Hold
0
– – – 4435
2023
Q2 		– Hold
0
– – – 4299
2023
Q1 		– Hold
0
– – – 4868
2022
Q4 		– Hold
0
– – – 5044
2022
Q3 		– Hold
0
– – – 4526
2019
Q3 		– Hold
0
– -$56K – 6749
2019
Q2 		– Hold
0
– – – 6040
2018
Q4 		– Hold
0
– -$48K – 6976
2018
Q3 		– Hold
0
– – – 6102
2014
Q3 		– Hold
0
– -$8K – 7665
2014
Q2 		– Hold
0
– – – 6927

Other funds holding CMCT

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return