First Trust Advisors
CMBT

First Trust Advisors’s CMB.TECH NV CMBT Stock Holding History

First Trust Advisors’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-258,423
Closed -$4.28M – 2445
2024
Q1 		$4.28M Sell
258,423
-21,829
-8% -$380K ﹤0.01% 1379
2023
Q4 		$4.94M Buy
280,252
+262,002
+1,436% +$4.64M 0.01% 1267
2023
Q3 		$296K Sell
18,250
-5,899
-24% -$97.2K ﹤0.01% 2244
2023
Q2 		$366K Buy
+24,149
New +$393K ﹤0.01% 2209
2022
Q4 		– Sell
-10,443
Closed -$163K – 2580
2022
Q3 		$163K Buy
+10,443
New +$159K ﹤0.01% 2416

Other funds holding CMBT

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's CMBT Position: Q2 2024 in Review

First Trust Advisors sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 258,423 shares — an estimated $4.28M sold.

First Trust Advisors first reported a position in CMBT in Q3 2022 and held it in 5 quarters. The position peaked at $4.94M in Q4 2023. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

  • First Trust Advisors reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 258,423 CMB.TECH NV shares in Q2 2024, an estimated $4.28M.
  • First Trust Advisors first reported a position in CMB.TECH NV in Q3 2022 and held it in 5 quarters.
  • First Trust Advisors's CMB.TECH NV position peaked at $4.94M in Q4 2023.
  • 59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.