Fayez Sarofim & Co’s Cohen & Steers CNS Stock Holding History

Fayez Sarofim & Co’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
2023 Q1	–	Sell	-50,000	Closed	-$3.23M	–	284
2022 Q4	$3.23M	Sell	50,000 -50,000	-50%	-$3.14M	0.01%	123
2022 Q3	$6.26M	Hold	100,000	–	–	0.02%	102
2022 Q2	$6.36M	Hold	100,000	–	–	0.02%	107
2022 Q1	$8.59M	Hold	100,000	–	–	0.03%	102
2021 Q4	$9.25M	Hold	100,000	–	–	0.03%	100
2021 Q3	$8.38M	Hold	100,000	–	–	0.03%	102
2021 Q2	$8.21M	Hold	100,000	–	–	0.03%	102
2021 Q1	$6.53M	Buy	+100,000	New	+$6.84M	0.02%	98

Other funds holding CNS

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

CCM

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fayez Sarofim & Co's CNS Position: Q1 2023 in Review

Fayez Sarofim & Co sold out of Cohen & Steers (CNS) in Q1 2023, closing a stake of 50,000 shares — an estimated $3.23M sold.

Fayez Sarofim & Co first reported a position in CNS in Q1 2021 and held it in 8 quarters. The position peaked at $9.25M in Q4 2021. 198 funds tracked by Wall St. Rank hold CNS as of Q1 2023.

Fayez Sarofim & Co reported no remaining Cohen & Steers position as of Q1 2023 after selling out during the quarter.
Fayez Sarofim & Co sold 50,000 Cohen & Steers shares in Q1 2023, an estimated $3.23M.
Fayez Sarofim & Co first reported a position in Cohen & Steers in Q1 2021 and held it in 8 quarters.
Fayez Sarofim & Co's Cohen & Steers position peaked at $9.25M in Q4 2021.
198 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2023.

Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.