Chicago Trust’s Cerus CERS Stock Holding History

Chicago Trust’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,880	Closed	-$64K	–	331
2021 Q2	$64K	Buy	+10,880	New	+$63.8K	0.02%	315

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Trust's CERS Position: Q3 2021 in Review

Chicago Trust sold out of Cerus (CERS) in Q3 2021, closing a stake of 10,880 shares — an estimated $64K sold.

Chicago Trust first reported a position in CERS in Q2 2021 and held it in 1 quarter. The position peaked at $64K in Q2 2021. 173 funds tracked by Wall St. Rank hold CERS as of Q3 2021.

Chicago Trust reported no remaining Cerus position as of Q3 2021 after selling out during the quarter.
Chicago Trust sold 10,880 Cerus shares in Q3 2021, an estimated $64K.
Chicago Trust first reported a position in Cerus in Q2 2021 and held it in 1 quarter.
Chicago Trust's Cerus position peaked at $64K in Q2 2021.
173 funds tracked by Wall St. Rank held Cerus as of Q3 2021.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.