Cordant Inc’s Cohen & Steers CNS Stock Holding History

Cordant Inc’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12	Closed	-$1K	–	311
2022 Q1	$1K	Buy	+12	New	+$994	﹤0.01%	900

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cordant Inc's CNS Position: Q2 2022 in Review

Cordant Inc sold out of Cohen & Steers (CNS) in Q2 2022, closing a stake of 12 shares — an estimated $1K sold.

Cordant Inc first reported a position in CNS in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 205 funds tracked by Wall St. Rank hold CNS as of Q2 2022.

Cordant Inc reported no remaining Cohen & Steers position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 12 Cohen & Steers shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Cohen & Steers in Q1 2022 and held it in 1 quarter.
Cordant Inc's Cohen & Steers position peaked at $1K in Q1 2022.
205 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.