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Bourgeon Capital Management’s CTO Realty Growth CTO Stock Holding History

Bourgeon Capital Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-27
Closed -$1K – 400
2022
Q3 		$1K Buy
+27
New +$563 ﹤0.01% 330

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Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
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HRES
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GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Bourgeon Capital Management sold out of CTO Realty Growth (CTO) in Q4 2022, closing a stake of 27 shares — an estimated $1K sold.

Bourgeon Capital Management first reported a position in CTO in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 151 funds tracked by Wall St. Rank hold CTO as of Q4 2022.

  • Bourgeon Capital Management reported no remaining CTO Realty Growth position as of Q4 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 27 CTO Realty Growth shares in Q4 2022, an estimated $1K.
  • Bourgeon Capital Management first reported a position in CTO Realty Growth in Q3 2022 and held it in 1 quarter.
  • Bourgeon Capital Management's CTO Realty Growth position peaked at $1K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2022.

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