CD
CMBT

Chapin Davis’s CMB.TECH NV CMBT Stock Holding History

Chapin Davis’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
2025
Q1 		– Sell
-11,185
Closed -$186K – 249
2024
Q4 		$186K Hold
11,185
– – 0.06% 219
2024
Q3 		$186K Hold
11,185
– – 0.06% 220
2024
Q2 		$185K Hold
11,185
– – 0.06% 215
2024
Q1 		$186K Hold
11,185
– – 0.07% 219
2023
Q4 		$197K Hold
11,185
– – 0.08% 199
2023
Q3 		$184K Hold
11,185
– – 0.09% 180
2023
Q2 		$170K Hold
11,185
– – 0.08% 201
2023
Q1 		$188K Sell
11,185
-65
-0.6% -$1.08K 0.1% 198
2022
Q4 		$192K Buy
+11,250
New +$203K 0.11% 176

Other funds holding CMBT

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return

Chapin Davis's CMBT Position: Q1 2025 in Review

Chapin Davis sold out of CMB.TECH NV (CMBT) in Q1 2025, closing a stake of 11,185 shares — an estimated $186K sold.

Chapin Davis first reported a position in CMBT in Q4 2022 and held it in 9 quarters. The position peaked at $197K in Q4 2023. 51 funds tracked by Wall St. Rank hold CMBT as of Q1 2025.

  • Chapin Davis reported no remaining CMB.TECH NV position as of Q1 2025 after selling out during the quarter.
  • Chapin Davis sold 11,185 CMB.TECH NV shares in Q1 2025, an estimated $186K.
  • Chapin Davis first reported a position in CMB.TECH NV in Q4 2022 and held it in 9 quarters.
  • Chapin Davis's CMB.TECH NV position peaked at $197K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2025.

Based on Chapin Davis's 13F filing for Q1 2025, filed 23 Apr 2025.