FineMark National Bank & Trust’s CMS Energy CMS Stock Holding History

FineMark National Bank & Trust’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,242	Closed	-$219K	–	397
2022 Q2	$219K	Buy	3,242 +192	+6%	+$13.3K	0.01%	382
2022 Q1	$213K	Buy	+3,050	New	+$198K	0.01%	420
2019 Q3	–	Sell	-4,419	Closed	-$256K	–	378
2019 Q2	$256K	Buy	+4,419	New	+$248K	0.01%	312
2019 Q1	–	Sell	-4,425	Closed	-$220K	–	337
2018 Q4	$220K	Hold	4,425	–	–	0.01%	304
2018 Q3	$217K	Sell	4,425 -564	-11%	-$27.5K	0.01%	299
2018 Q2	$236K	Buy	+4,989	New	+$225K	0.01%	353
2017 Q1	–	Sell	-3,158	Closed	-$132K	–	482
2016 Q4	$132K	Hold	3,158	–	–	0.01%	410
2016 Q3	$133K	Sell	3,158 -395	-11%	-$17.2K	0.01%	396
2016 Q2	$163K	Hold	3,553	–	–	0.02%	338
2016 Q1	$151K	Hold	3,553	–	–	0.02%	346
2015 Q4	$128K	Hold	3,553	–	–	0.02%	399
2015 Q3	$126K	Hold	3,553	–	–	0.02%	399
2015 Q2	$113K	Hold	3,553	–	–	0.01%	454
2015 Q1	$125K	Hold	3,553	–	–	0.02%	429
2014 Q4	$123K	Hold	3,553	–	–	0.02%	446
2014 Q3	$106K	Sell	3,553 -325	-8%	-$9.7K	0.02%	463
2014 Q2	$121K	Hold	3,878	–	–	0.02%	429
2014 Q1	$114K	Sell	3,878 -1,200	-24%	-$33.3K	0.02%	425
2013 Q4	$136K	Sell	5,078 -550	-10%	-$14.8K	0.03%	371
2013 Q3	$148K	Hold	5,628	–	–	0.04%	353
2013 Q2	$153K	Buy	+5,628	New	+$158K	0.05%	315

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

FineMark National Bank & Trust's CMS Position: Q3 2022 in Review

FineMark National Bank & Trust sold out of CMS Energy (CMS) in Q3 2022, closing a stake of 3,242 shares — an estimated $219K sold.

FineMark National Bank & Trust first reported a position in CMS in Q2 2013 and held it in 21 quarters. The position peaked at $256K in Q2 2019. 628 funds tracked by Wall St. Rank hold CMS as of Q3 2022.

FineMark National Bank & Trust reported no remaining CMS Energy position as of Q3 2022 after selling out during the quarter.
FineMark National Bank & Trust sold 3,242 CMS Energy shares in Q3 2022, an estimated $219K.
FineMark National Bank & Trust first reported a position in CMS Energy in Q2 2013 and held it in 21 quarters.
FineMark National Bank & Trust's CMS Energy position peaked at $256K in Q2 2019.
628 funds tracked by Wall St. Rank held CMS Energy as of Q3 2022.

Based on FineMark National Bank & Trust's 13F filing for Q3 2022, filed 14 Nov 2022.