Charles Schwab
CBL

Charles Schwab’s CBL& Associates Properties, Inc. CBL Stock Holding History

Charles Schwab’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,427,510
Closed -$3.29M – 3433
2020
Q3 		$3.29M Buy
20,427,510
+6,707,452
+49% +$1.37M ﹤0.01% 2286
2020
Q2 		$3.74M Buy
13,720,058
+6,547,963
+91% +$1.74M ﹤0.01% 2163
2020
Q1 		$1.44M Buy
7,172,095
+4,605,503
+179% +$3.13M ﹤0.01% 2397
2019
Q4 		$2.69M Buy
2,566,592
+50,611
+2% +$66.2K ﹤0.01% 2324
2019
Q3 		$3.25M Buy
2,515,981
+422,222
+20% +$441K ﹤0.01% 2185
2019
Q2 		$2.18M Sell
2,093,759
-210,515
-9% -$243K ﹤0.01% 2343
2019
Q1 		$3.57M Sell
2,304,274
-2,532,793
-52% -$5.4M ﹤0.01% 2140
2018
Q4 		$9.29M Buy
4,837,067
+448,354
+10% +$1.31M 0.01% 1509
2018
Q3 		$17.5M Buy
4,388,713
+534,768
+14% +$2.56M 0.01% 1239
2018
Q2 		$21.5M Buy
3,853,945
+638,513
+20% +$3.06M 0.02% 1030
2018
Q1 		$13.4M Buy
3,215,432
+376,714
+13% +$1.88M 0.01% 1286
2017
Q4 		$16.1M Buy
2,838,718
+57,221
+2% +$383K 0.01% 1148
2017
Q3 		$23.3M Buy
2,781,497
+283,629
+11% +$2.41M 0.02% 811
2017
Q2 		$21.1M Buy
2,497,868
+292,311
+13% +$2.51M 0.02% 820
2017
Q1 		$21M Sell
2,205,557
-808,858
-27% -$8.3M 0.02% 805
2016
Q4 		$34.7M Buy
3,014,415
+460,147
+18% +$5.33M 0.04% 471
2016
Q3 		$31M Buy
2,554,268
+967,964
+61% +$11.8M 0.04% 501
2016
Q2 		$14.8M Buy
1,586,304
+357,773
+29% +$3.87M 0.02% 818
2016
Q1 		$14.6M Sell
1,228,531
-50,353
-4% -$570K 0.02% 804
2015
Q4 		$15.8M Buy
1,278,884
+117,778
+10% +$1.61M 0.02% 714
2015
Q3 		$16M Sell
1,161,106
-275,521
-19% -$4.27M 0.02% 663
2015
Q2 		$23.3M Buy
1,436,627
+178,993
+14% +$3.23M 0.03% 512
2015
Q1 		$24.9M Buy
1,257,634
+285,122
+29% +$5.74M 0.04% 482
2014
Q4 		$18.9M Buy
972,512
+274,838
+39% +$5.17M 0.03% 540
2014
Q3 		$12.5M Sell
697,674
-2,769
-0.4% -$52.3K 0.02% 666
2014
Q2 		$13.3M Buy
700,443
+32,098
+5% +$593K 0.02% 639
2014
Q1 		$11.9M Buy
668,345
+84,991
+15% +$1.48M 0.02% 684
2013
Q4 		$10.5M Buy
583,354
+43,480
+8% +$817K 0.02% 690
2013
Q3 		$10.6M Sell
539,874
-222,002
-29% -$4.68M 0.02% 615
2013
Q2 		$16.5M Buy
+761,876
New +$18.1M 0.04% 432

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Charles Schwab's CBL Position: Q4 2020 in Review

Charles Schwab sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 20,427,510 shares — an estimated $3.29M sold.

Charles Schwab first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $34.7M in Q4 2016. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Charles Schwab reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 20,427,510 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $3.29M.
  • Charles Schwab first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Charles Schwab's CBL& Associates Properties, Inc. position peaked at $34.7M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.