Geode Capital Management
CWBR

Geode Capital Management’s CohBar, Inc. Common Stock CWBR Stock Holding History

Geode Capital Management’s Portfolio CWBR Stock Details CWBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,934
Closed -$64.9K – 4747
2023
Q3 		$64.9K Buy
20,934
+5,791
+38% +$17.1K ﹤0.01% 4360
2023
Q2 		$43K Sell
15,143
-116
-0.8% -$261 ﹤0.01% 4536
2023
Q1 		$27.3K Sell
15,259
-261
-2% -$527 ﹤0.01% 4645
2022
Q4 		$26K Hold
15,520
– – ﹤0.01% 4730
2022
Q3 		$44K Sell
15,520
-3
-0% -$15 ﹤0.01% 4794
2022
Q2 		$88K Buy
15,523
+361
+2% +$2.42K ﹤0.01% 4638
2022
Q1 		$142K Hold
15,162
– – ﹤0.01% 4524
2021
Q4 		$159K Sell
15,162
-703
-4% -$13.5K ﹤0.01% 4575
2021
Q3 		$456K Buy
15,865
+3,889
+32% +$140K ﹤0.01% 4072
2021
Q2 		$502K Sell
11,976
-5,874
-33% -$230K ﹤0.01% 3943
2021
Q1 		$728K Buy
17,850
+4,097
+30% +$195K ﹤0.01% 3679
2020
Q4 		$552K Buy
13,753
+1,703
+14% +$57.5K ﹤0.01% 3560
2020
Q3 		$343K Buy
12,050
+558
+5% +$22.4K ﹤0.01% 3554
2020
Q2 		$534K Buy
11,492
+5,076
+79% +$355K ﹤0.01% 3352
2020
Q1 		$219K Buy
6,416
+34
+0.5% +$1.82K ﹤0.01% 3523
2019
Q4 		$306K Hold
6,382
– – ﹤0.01% 3668
2019
Q3 		$248K Hold
6,382
– – ﹤0.01% 3701
2019
Q2 		$329K Sell
6,382
-3,012
-32% -$204K ﹤0.01% 3616
2019
Q1 		$918K Buy
9,394
+339
+4% +$34.2K ﹤0.01% 3194
2018
Q4 		$844K Buy
9,055
+361
+4% +$40.1K ﹤0.01% 3169
2018
Q3 		$1.12M Buy
8,694
+391
+5% +$63K ﹤0.01% 3172
2018
Q2 		$1.63M Buy
+8,303
New +$1.61M ﹤0.01% 2973

Other funds holding CWBR

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Geode Capital Management's CWBR Position: Q4 2023 in Review

Geode Capital Management sold out of CohBar, Inc. Common Stock (CWBR) in Q4 2023, closing a stake of 20,934 shares — an estimated $64.9K sold.

Geode Capital Management first reported a position in CWBR in Q2 2018 and held it in 22 quarters. The position peaked at $1.63M in Q2 2018. 3 funds tracked by Wall St. Rank hold CWBR as of Q4 2023.

  • Geode Capital Management reported no remaining CohBar, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 20,934 CohBar, Inc. Common Stock shares in Q4 2023, an estimated $64.9K.
  • Geode Capital Management first reported a position in CohBar, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
  • Geode Capital Management's CohBar, Inc. Common Stock position peaked at $1.63M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.