Boston Partners’s CMB.TECH NV CMBT Stock Holding History

Boston Partners’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
2022 Q3	–	Sell	-39,196	Closed	-$468K	–	769
2022 Q2	$468K	Sell	39,196 -77,042	-66%	-$927K	﹤0.01%	612
2022 Q1	$1.23M	Buy	116,238 +623	+0.5%	+$6.18K	﹤0.01%	519
2021 Q4	$1.03M	Hold	115,615	–	–	﹤0.01%	529
2021 Q3	$1.13M	Sell	115,615 -29,013	-20%	-$248K	﹤0.01%	505
2021 Q2	$1.35M	Sell	144,628 -60,561	-30%	-$552K	﹤0.01%	507
2021 Q1	$1.88M	Buy	205,189 +91,437	+80%	+$806K	﹤0.01%	486
2020 Q4	$910K	Sell	113,752 -6,921	-6%	-$56.6K	﹤0.01%	556
2020 Q3	$1.07M	Sell	120,673 -469,205	-80%	-$4.37M	﹤0.01%	516
2020 Q2	$4.81M	Buy	589,878 +420,234	+248%	+$4.18M	0.01%	365
2020 Q1	$1.91M	Buy	169,644 +13,926	+9%	+$144K	﹤0.01%	428
2019 Q4	$1.95M	Buy	+155,718	New	+$1.72M	﹤0.01%	493
2018 Q3	–	Sell	-212,751	Closed	-$1.96M	–	792
2018 Q2	$1.96M	Buy	+212,751	New	+$1.87M	﹤0.01%	660

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boston Partners's CMBT Position: Q3 2022 in Review

Boston Partners sold out of CMB.TECH NV (CMBT) in Q3 2022, closing a stake of 39,196 shares — an estimated $468K sold.

Boston Partners first reported a position in CMBT in Q2 2018 and held it in 12 quarters. The position peaked at $4.81M in Q2 2020. 107 funds tracked by Wall St. Rank hold CMBT as of Q3 2022.

Boston Partners reported no remaining CMB.TECH NV position as of Q3 2022 after selling out during the quarter.
Boston Partners sold 39,196 CMB.TECH NV shares in Q3 2022, an estimated $468K.
Boston Partners first reported a position in CMB.TECH NV in Q2 2018 and held it in 12 quarters.
Boston Partners's CMB.TECH NV position peaked at $4.81M in Q2 2020.
107 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.