CGH
CMBT

Crossmark Global Holdings’s CMB.TECH NV CMBT Stock Holding History

Crossmark Global Holdings’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
2022
Q1 		– Sell
-10,821
Closed -$96K – 1396
2021
Q4 		$96K Sell
10,821
-799,142
-99% -$7.8M ﹤0.01% 1358
2021
Q3 		$7.91M Buy
809,963
+14,802
+2% +$126K 0.19% 137
2021
Q2 		$7.41M Buy
795,161
+34,265
+5% +$312K 0.17% 142
2021
Q1 		$6.96M Buy
+760,896
New +$6.71M 0.17% 141

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crossmark Global Holdings's CMBT Position: Q1 2022 in Review

Crossmark Global Holdings sold out of CMB.TECH NV (CMBT) in Q1 2022, closing a stake of 10,821 shares — an estimated $96K sold.

Crossmark Global Holdings first reported a position in CMBT in Q1 2021 and held it in 4 quarters. The position peaked at $7.91M in Q3 2021. 103 funds tracked by Wall St. Rank hold CMBT as of Q1 2022.

  • Crossmark Global Holdings reported no remaining CMB.TECH NV position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,821 CMB.TECH NV shares in Q1 2022, an estimated $96K.
  • Crossmark Global Holdings first reported a position in CMB.TECH NV in Q1 2021 and held it in 4 quarters.
  • Crossmark Global Holdings's CMB.TECH NV position peaked at $7.91M in Q3 2021.
  • 103 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.