CAPTRUST Financial Advisors’s CMB.TECH NV CMBT Stock Holding History

CAPTRUST Financial Advisors’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	-500	Closed	-$6K	–	4151
2022 Q2	$6K	Buy	500 +300	+150%	+$3.61K	﹤0.01%	4021
2022 Q1	$2K	Sell	200 -355	-64%	-$3.52K	﹤0.01%	4563
2021 Q4	$5K	Buy	555 +300	+118%	+$2.93K	﹤0.01%	4105
2021 Q3	$2K	Hold	255	–	–	﹤0.01%	4312
2021 Q2	$2K	Hold	255	–	–	﹤0.01%	4221
2021 Q1	$2K	Buy	+255	New	+$2.25K	﹤0.01%	4090

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's CMBT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of CMB.TECH NV (CMBT) in Q3 2022, closing a stake of 500 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in CMBT in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 107 funds tracked by Wall St. Rank hold CMBT as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining CMB.TECH NV position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 500 CMB.TECH NV shares in Q3 2022, an estimated $6K.
CAPTRUST Financial Advisors first reported a position in CMB.TECH NV in Q1 2021 and held it in 6 quarters.
CAPTRUST Financial Advisors's CMB.TECH NV position peaked at $6K in Q2 2022.
107 funds tracked by Wall St. Rank held CMB.TECH NV as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.