Epoch Investment Partners’s Cameco CCJ Stock Holding History

Epoch Investment Partners’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,189	Closed	-$206K	–	417
2023 Q3	$206K	Buy	+5,189	New	+$184K	﹤0.01%	418
2022 Q4	–	Sell	-12,422	Closed	-$329K	–	421
2022 Q3	$329K	Hold	12,422	–	–	﹤0.01%	407
2022 Q2	$261K	Hold	12,422	–	–	﹤0.01%	426
2022 Q1	$361K	Hold	12,422	–	–	﹤0.01%	420
2021 Q4	$271K	Sell	12,422 -30,960	-71%	-$749K	﹤0.01%	338
2021 Q3	$943K	Hold	43,382	–	–	0.01%	315
2021 Q2	$832K	Buy	+43,382	New	+$819K	﹤0.01%	308
2020 Q1	–	Sell	-72,551	Closed	-$646K	–	274
2019 Q4	$646K	Buy	+72,551	New	+$671K	﹤0.01%	276

Other funds holding CCJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Epoch Investment Partners's CCJ Position: Q4 2023 in Review

Epoch Investment Partners sold out of Cameco (CCJ) in Q4 2023, closing a stake of 5,189 shares — an estimated $206K sold.

Epoch Investment Partners first reported a position in CCJ in Q4 2019 and held it in 8 quarters. The position peaked at $943K in Q3 2021. 567 funds tracked by Wall St. Rank hold CCJ as of Q4 2023.

Epoch Investment Partners reported no remaining Cameco position as of Q4 2023 after selling out during the quarter.
Epoch Investment Partners sold 5,189 Cameco shares in Q4 2023, an estimated $206K.
Epoch Investment Partners first reported a position in Cameco in Q4 2019 and held it in 8 quarters.
Epoch Investment Partners's Cameco position peaked at $943K in Q3 2021.
567 funds tracked by Wall St. Rank held Cameco as of Q4 2023.

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