Berry Wealth Group’s Cohen & Steers CNS Stock Holding History

Berry Wealth Group’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,495	Closed	-$200K	–	109
2025 Q1	$200K	Buy	+2,495	New	+$213K	0.16%	94
2024 Q4	–	Sell	-3,168	Closed	-$304K	–	98
2024 Q3	$304K	Buy	3,168 +314	+11%	+$26.7K	0.22%	58
2024 Q2	$207K	Sell	2,854 -437	-13%	-$31.1K	0.17%	77
2024 Q1	$253K	Buy	+3,291	New	+$235K	0.21%	62

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Berry Wealth Group's CNS Position: Q2 2025 in Review

Berry Wealth Group sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 2,495 shares — an estimated $200K sold.

Berry Wealth Group first reported a position in CNS in Q1 2024 and held it in 4 quarters. The position peaked at $304K in Q3 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

Berry Wealth Group reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
Berry Wealth Group sold 2,495 Cohen & Steers shares in Q2 2025, an estimated $200K.
Berry Wealth Group first reported a position in Cohen & Steers in Q1 2024 and held it in 4 quarters.
Berry Wealth Group's Cohen & Steers position peaked at $304K in Q3 2024.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on Berry Wealth Group's 13F filing for Q2 2025, filed 13 Aug 2025.