Federated Hermes
CMCT

Federated Hermes’s Creative Media & Community Trust CMCT Stock Holding History

Federated Hermes’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6
Closed -$1.4M – 2253
2020
Q3 		$1.4M Buy
6
+1
+20% +$258K ﹤0.01% 1110
2020
Q2 		$1.39M Buy
+5
New +$1.23M ﹤0.01% 1117

Other funds holding CMCT

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes's CMCT Position: Q4 2020 in Review

Federated Hermes sold out of Creative Media & Community Trust (CMCT) in Q4 2020, closing a stake of 6 shares — an estimated $1.4M sold.

Federated Hermes first reported a position in CMCT in Q2 2020 and held it in 2 quarters. The position peaked at $1.4M in Q3 2020. 24 funds tracked by Wall St. Rank hold CMCT as of Q4 2020.

  • Federated Hermes reported no remaining Creative Media & Community Trust position as of Q4 2020 after selling out during the quarter.
  • Federated Hermes sold 6 Creative Media & Community Trust shares in Q4 2020, an estimated $1.4M.
  • Federated Hermes first reported a position in Creative Media & Community Trust in Q2 2020 and held it in 2 quarters.
  • Federated Hermes's Creative Media & Community Trust position peaked at $1.4M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.