Crossmark Global Holdings’s Cohen & Steers CNS Stock Holding History

Crossmark Global Holdings’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
2025 Q1	–	Sell	-2,161	Closed	-$199K	–	1323
2024 Q4	$199K	Sell	2,161 -40	-2%	-$3.96K	﹤0.01%	1217
2024 Q3	$211K	Buy	+2,201	New	+$187K	﹤0.01%	1221

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

CCM

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

Crossmark Global Holdings's CNS Position: Q1 2025 in Review

Crossmark Global Holdings sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 2,161 shares — an estimated $199K sold.

Crossmark Global Holdings first reported a position in CNS in Q3 2024 and held it in 2 quarters. The position peaked at $211K in Q3 2024. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

Crossmark Global Holdings reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
Crossmark Global Holdings sold 2,161 Cohen & Steers shares in Q1 2025, an estimated $199K.
Crossmark Global Holdings first reported a position in Cohen & Steers in Q3 2024 and held it in 2 quarters.
Crossmark Global Holdings's Cohen & Steers position peaked at $211K in Q3 2024.
293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Crossmark Global Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.