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First Command Bank’s Claros Mortgage Trust CMTG Stock Holding History

First Command Bank’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$4.54K Hold
400
– – ﹤0.01% 365
2023
Q1 		$4.66K Hold
400
– – ﹤0.01% 351
2022
Q4 		$6K Buy
+400
New +$6.28K ﹤0.01% 344

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Command Bank's CMTG Position: Q2 2023 in Review

First Command Bank held its Claros Mortgage Trust (CMTG) position steady in Q2 2023 at 400 shares worth $4.54K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

First Command Bank first reported a position in CMTG in Q4 2022 and has held it in 3 quarters since. The position peaked at $6K in Q4 2022. 79 funds tracked by Wall St. Rank hold CMTG as of Q2 2023.

  • First Command Bank held 400 shares of Claros Mortgage Trust worth $4.54K as of Q2 2023.
  • First Command Bank left its Claros Mortgage Trust share count unchanged in Q2 2023.
  • Claros Mortgage Trust made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #365 holding.
  • First Command Bank first reported a position in Claros Mortgage Trust in Q4 2022 and has held it in 3 quarters since.
  • First Command Bank's Claros Mortgage Trust position peaked at $6K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.