Barrett Asset Management’s Cameco CCJ Stock Holding History

Barrett Asset Management’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,670	Closed	-$48K	–	382
2020 Q2	$48K	Hold	4,670	–	–	﹤0.01%	253
2020 Q1	$36K	Hold	4,670	–	–	﹤0.01%	237
2019 Q4	$42K	Hold	4,670	–	–	﹤0.01%	255
2019 Q3	$44K	Hold	4,670	–	–	﹤0.01%	241
2019 Q2	$50K	Hold	4,670	–	–	﹤0.01%	235
2019 Q1	$55K	Hold	4,670	–	–	﹤0.01%	224
2018 Q4	$53K	Hold	4,670	–	–	﹤0.01%	229
2018 Q3	$53K	Hold	4,670	–	–	﹤0.01%	241
2018 Q2	$53K	Hold	4,670	–	–	﹤0.01%	239
2018 Q1	$42K	Hold	4,670	–	–	﹤0.01%	257
2017 Q4	$43K	Buy	+4,670	New	+$43.8K	﹤0.01%	260

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett Asset Management's CCJ Position: Q3 2020 in Review

Barrett Asset Management sold out of Cameco (CCJ) in Q3 2020, closing a stake of 4,670 shares — an estimated $48K sold.

Barrett Asset Management first reported a position in CCJ in Q4 2017 and held it in 11 quarters. The position peaked at $55K in Q1 2019. 278 funds tracked by Wall St. Rank hold CCJ as of Q3 2020.

Barrett Asset Management reported no remaining Cameco position as of Q3 2020 after selling out during the quarter.
Barrett Asset Management sold 4,670 Cameco shares in Q3 2020, an estimated $48K.
Barrett Asset Management first reported a position in Cameco in Q4 2017 and held it in 11 quarters.
Barrett Asset Management's Cameco position peaked at $55K in Q1 2019.
278 funds tracked by Wall St. Rank held Cameco as of Q3 2020.

Based on Barrett Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.