Carroll Financial Associates’s CMB.TECH NV CMBT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	315	–	–	﹤0.01%	1507
2021 Q3	$3K	Hold	315	–	–	﹤0.01%	1508
2021 Q2	$2K	Hold	315	–	–	﹤0.01%	1594
2021 Q1	$2K	Hold	315	–	–	﹤0.01%	1529
2020 Q4	$2K	Hold	315	–	–	﹤0.01%	1419
2020 Q3	$2K	Hold	315	–	–	﹤0.01%	1374
2020 Q2	$2K	Hold	315	–	–	﹤0.01%	1380
2020 Q1	$3K	Hold	315	–	–	﹤0.01%	1263
2019 Q4	$3K	Hold	315	–	–	﹤0.01%	1348
2019 Q3	$2K	Hold	315	–	–	﹤0.01%	1364
2019 Q2	$2K	Hold	315	–	–	﹤0.01%	1402
2019 Q1	$2K	Hold	315	–	–	﹤0.01%	1267
2018 Q4	$2K	Hold	315	–	–	﹤0.01%	1192
2018 Q3	$2K	Hold	315	–	–	﹤0.01%	1210
2018 Q2	$2K	Hold	315	–	–	﹤0.01%	1176
2018 Q1	$2K	Hold	315	–	–	﹤0.01%	1163
2017 Q4	$2K	Hold	315	–	–	﹤0.01%	1143
2017 Q3	$2K	Hold	315	–	–	﹤0.01%	1117
2017 Q2	$2K	Hold	315	–	–	﹤0.01%	1111
2017 Q1	$2K	Hold	315	–	–	﹤0.01%	1109
2016 Q4	$2K	Hold	315	–	–	﹤0.01%	1064
2016 Q3	$2K	Hold	315	–	–	﹤0.01%	1082
2016 Q2	$2K	Hold	315	–	–	﹤0.01%	1070
2016 Q1	$3K	Hold	315	–	–	﹤0.01%	1011
2015 Q4	$4K	Hold	315	–	–	﹤0.01%	924
2015 Q3	$4K	Buy	+315	New	+$4.57K	﹤0.01%	897

Other funds holding CMBT

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

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

Norges Bank Oslo, Norway $935B AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Carroll Financial Associates's CMBT Position: Q4 2021 in Review

Carroll Financial Associates held its CMB.TECH NV (CMBT) position steady in Q4 2021 at 315 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Carroll Financial Associates first reported a position in CMBT in Q3 2015 and has held it in 26 quarters since. The position peaked at $4K in Q4 2015. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

Carroll Financial Associates held 315 shares of CMB.TECH NV worth $2K as of Q4 2021.
Carroll Financial Associates left its CMB.TECH NV share count unchanged in Q4 2021.
CMB.TECH NV made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1507 holding.
Carroll Financial Associates first reported a position in CMB.TECH NV in Q3 2015 and has held it in 26 quarters since.
Carroll Financial Associates's CMB.TECH NV position peaked at $4K in Q4 2015.
99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.