GT
CNS icon

Glenmede Trust’s Cohen & Steers CNS Stock Holding History

Glenmede Trust’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,482
Closed -$1.04M – 1364
2024
Q1 		$1.04M Sell
13,482
-1,015
-7% -$72.4K 0.01% 701
2023
Q4 		$1.1M Buy
14,497
+3,701
+34% +$223K 0.01% 665
2023
Q3 		$677K Buy
10,796
+3,975
+58% +$251K ﹤0.01% 755
2023
Q2 		$436K Hold
6,821
– – ﹤0.01% 870
2023
Q1 		$436K Sell
6,821
-2,267
-25% -$158K ﹤0.01% 875
2022
Q4 		$587K Sell
9,088
-8,480
-48% -$532K ﹤0.01% 799
2022
Q3 		$1.1M Sell
17,568
-8,270
-32% -$591K 0.01% 630
2022
Q2 		$1.64M Sell
25,838
-119
-0.5% -$9K 0.01% 564
2022
Q1 		$2.23M Sell
25,957
-255
-1% -$21.1K 0.01% 534
2021
Q4 		$2.42M Sell
26,212
-276
-1% -$25.6K 0.01% 537
2021
Q3 		$2.22M Sell
26,488
-870
-3% -$73.7K 0.01% 530
2021
Q2 		$2.25M Buy
27,358
+4,515
+20% +$326K 0.01% 518
2021
Q1 		$1.49M Buy
22,843
+8,098
+55% +$554K 0.01% 587
2020
Q4 		$1.09M Buy
+14,745
New +$973K 0.01% 638
2019
Q3 		– Sell
-24
Closed -$1 – 3027
2019
Q2 		$1 Hold
24
– – ﹤0.01% 2946
2019
Q1 		$1 Hold
24
– – ﹤0.01% 2916
2018
Q4 		$0 Buy
+24
New +$888 ﹤0.01% 3025

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Glenmede Trust's CNS Position: Q2 2024 in Review

Glenmede Trust sold out of Cohen & Steers (CNS) in Q2 2024, closing a stake of 13,482 shares — an estimated $1.04M sold.

Glenmede Trust first reported a position in CNS in Q4 2018 and held it in 17 quarters. The position peaked at $2.42M in Q4 2021. 231 funds tracked by Wall St. Rank hold CNS as of Q2 2024.

  • Glenmede Trust reported no remaining Cohen & Steers position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 13,482 Cohen & Steers shares in Q2 2024, an estimated $1.04M.
  • Glenmede Trust first reported a position in Cohen & Steers in Q4 2018 and held it in 17 quarters.
  • Glenmede Trust's Cohen & Steers position peaked at $2.42M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.