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Blue Trust Inc’s Cohen & Steers CNS Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-124
Closed -$9K – 2540
2024
Q3 		$9K Buy
124
+116
+1,450% +$9.87K ﹤0.01% 2227
2024
Q2 		$615 Buy
+8
New +$569 ﹤0.01% 2595
2024
Q1 		– Sell
-97
Closed -$6K – 2276
2023
Q4 		$6K Buy
97
+53
+120% +$3.19K ﹤0.01% 1752
2023
Q3 		$3K Buy
+44
New +$2.78K ﹤0.01% 1737
2023
Q1 		– Sell
-5
Closed – – 2346
2022
Q4 		$0 Buy
+5
New +$314 ﹤0.01% 2262

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Blue Trust Inc's CNS Position: Q4 2024 in Review

Blue Trust Inc sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 124 shares — an estimated $9K sold.

Blue Trust Inc first reported a position in CNS in Q4 2022 and held it in 5 quarters. The position peaked at $9K in Q3 2024. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

  • Blue Trust Inc reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 124 Cohen & Steers shares in Q4 2024, an estimated $9K.
  • Blue Trust Inc first reported a position in Cohen & Steers in Q4 2022 and held it in 5 quarters.
  • Blue Trust Inc's Cohen & Steers position peaked at $9K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.