Capital Bank & Trust’s Cohen & Steers CNS Stock Holding History

Capital Bank & Trust’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
2019 Q4	–	Sell	-60	Closed	-$3K	–	732
2019 Q3	$3K	Buy	+60	New	+$3.18K	﹤0.01%	664

Other funds holding CNS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capital Bank & Trust's CNS Position: Q4 2019 in Review

Capital Bank & Trust sold out of Cohen & Steers (CNS) in Q4 2019, closing a stake of 60 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in CNS in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 198 funds tracked by Wall St. Rank hold CNS as of Q4 2019.

Capital Bank & Trust reported no remaining Cohen & Steers position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 60 Cohen & Steers shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in Cohen & Steers in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's Cohen & Steers position peaked at $3K in Q3 2019.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.