Bourgeon Capital Management’s CBL Properties CBL Stock Holding History

Bourgeon Capital Management’s Portfolio CBL Stock Details CBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6	Closed	–	–	393
2022 Q3	$0	Buy	+6	New	+$171	﹤0.01%	379

Other funds holding CBL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bourgeon Capital Management's CBL Position: Q4 2022 in Review

Bourgeon Capital Management sold out of CBL Properties (CBL) in Q4 2022, closing a stake of 6 shares.

Bourgeon Capital Management first reported a position in CBL in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 93 funds tracked by Wall St. Rank hold CBL as of Q4 2022.

Bourgeon Capital Management reported no remaining CBL Properties position as of Q4 2022 after selling out during the quarter.
Bourgeon Capital Management sold 6 CBL Properties shares in Q4 2022.
Bourgeon Capital Management first reported a position in CBL Properties in Q3 2022 and held it in 1 quarter.
Bourgeon Capital Management's CBL Properties position peaked at $0 in Q3 2022.
93 funds tracked by Wall St. Rank held CBL Properties as of Q4 2022.

Based on Bourgeon Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.