EARNEST Partners’s CGI GIB Stock Holding History

EARNEST Partners’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21	Closed	-$2.81K	–	610
2023 Q3	$2.81K	Hold	21	–	–	﹤0.01%	943
2023 Q2	$2.21K	Hold	21	–	–	﹤0.01%	981
2023 Q1	$2.02K	Hold	21	–	–	﹤0.01%	989
2022 Q4	$2.45K	Hold	21	–	–	﹤0.01%	966
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	971
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	990
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	1012
2021 Q4	$2K	Hold	21	–	–	﹤0.01%	1024
2021 Q3	$2K	Hold	21	–	–	﹤0.01%	1023
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	1028
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	1025
2020 Q4	$2K	Buy	+21	New	+$1.5K	﹤0.01%	1012
2019 Q1	–	Sell	-48	Closed	-$3K	–	1183
2018 Q4	$3K	Buy	48 +17	+55%	+$1.05K	﹤0.01%	856
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	1017
2018 Q2	$2K	Hold	31	–	–	﹤0.01%	1019
2018 Q1	$2K	Hold	31	–	–	﹤0.01%	991
2017 Q4	$2K	Buy	+31	New	+$1.65K	﹤0.01%	989

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EARNEST Partners's GIB Position: Q4 2023 in Review

EARNEST Partners sold out of CGI (GIB) in Q4 2023, closing a stake of 21 shares — an estimated $2.81K sold.

EARNEST Partners first reported a position in GIB in Q4 2017 and held it in 17 quarters. The position peaked at $3K in Q4 2018. 322 funds tracked by Wall St. Rank hold GIB as of Q4 2023.

EARNEST Partners reported no remaining CGI position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 21 CGI shares in Q4 2023, an estimated $2.81K.
EARNEST Partners first reported a position in CGI in Q4 2017 and held it in 17 quarters.
EARNEST Partners's CGI position peaked at $3K in Q4 2018.
322 funds tracked by Wall St. Rank held CGI as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.