DnB Asset Management
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DnB Asset Management’s Grupo Cibest SA CIB Stock Holding History

DnB Asset Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-147,871
Closed -$4.22M – 650
2022
Q4 		$4.22M Sell
147,871
-10,176
-6% -$263K 0.03% 382
2022
Q3 		$3.85M Buy
158,047
+45,287
+40% +$1.31M 0.03% 378
2022
Q2 		$3.48M Sell
112,760
-28,242
-20% -$1.11M 0.02% 413
2022
Q1 		$6.02M Buy
141,002
+52,600
+60% +$1.9M 0.04% 333
2021
Q4 		$2.79M Buy
+88,402
New +$2.97M 0.02% 497
2019
Q2 		– Sell
-10,400
Closed -$531K – 628
2019
Q1 		$531K Sell
10,400
-63,100
-86% -$2.94M 0.01% 596
2018
Q4 		$2.8M Sell
73,500
-69,413
-49% -$2.77M 0.04% 300
2018
Q3 		$5.97M Buy
142,913
+130,700
+1,070% +$5.87M 0.07% 198
2018
Q2 		$584K Sell
12,213
-2,787
-19% -$132K 0.01% 596
2018
Q1 		$630K Sell
15,000
-800
-5% -$34.8K 0.01% 565
2017
Q4 		$626K Buy
15,800
+1,700
+12% +$68.8K 0.01% 565
2017
Q3 		$646K Buy
14,100
+3,100
+28% +$140K 0.01% 535
2017
Q2 		$490K Hold
11,000
– – 0.01% 546
2017
Q1 		$439K Buy
+11,000
New +$419K 0.01% 560
2015
Q4 		– Sell
-25,310
Closed -$815K – 465
2015
Q3 		$815K Buy
25,310
+10,286
+68% +$370K 0.02% 343
2015
Q2 		$646K Buy
15,024
+1,872
+14% +$80.5K 0.01% 381
2015
Q1 		$517K Sell
13,152
-12,677
-49% -$546K 0.01% 418
2014
Q4 		$1.24M Sell
25,829
-16,411
-39% -$874K 0.03% 319
2014
Q3 		$2.4M Buy
42,240
+4,496
+12% +$276K 0.05% 198
2014
Q2 		$2.18M Buy
+37,744
New +$2.15M 0.05% 216
2013
Q4 		$848K Sell
17,300
-5,461
-24% -$290K 0.02% 266
2013
Q3 		$1.31M Sell
22,761
-3,400
-13% -$194K 0.04% 214
2013
Q2 		$1.48M Buy
+26,161
New +$1.63M 0.04% 186

Other funds holding CIB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

DnB Asset Management's CIB Position: Q1 2023 in Review

DnB Asset Management sold out of Grupo Cibest SA (CIB) in Q1 2023, closing a stake of 147,871 shares — an estimated $4.22M sold.

DnB Asset Management first reported a position in CIB in Q2 2013 and held it in 23 quarters. The position peaked at $6.02M in Q1 2022. 122 funds tracked by Wall St. Rank hold CIB as of Q1 2023.

  • DnB Asset Management reported no remaining Grupo Cibest SA position as of Q1 2023 after selling out during the quarter.
  • DnB Asset Management sold 147,871 Grupo Cibest SA shares in Q1 2023, an estimated $4.22M.
  • DnB Asset Management first reported a position in Grupo Cibest SA in Q2 2013 and held it in 23 quarters.
  • DnB Asset Management's Grupo Cibest SA position peaked at $6.02M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2023.

Based on DnB Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.