IB
CBM

Intrust Bank’s Cambrex Corporation CBM Stock Holding History

Intrust Bank’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,020
Closed -$210K – 387
2018
Q2 		$210K Sell
4,020
-2,572
-39% -$128K 0.06% 354
2018
Q1 		$345K Sell
6,592
-135
-2% -$7.22K 0.1% 260
2017
Q4 		$323K Sell
6,727
-1,643
-20% -$81.4K 0.1% 281
2017
Q3 		$461K Sell
8,370
-323
-4% -$17.8K 0.15% 198
2017
Q2 		$519K Buy
8,693
+292
+3% +$16.4K 0.18% 171
2017
Q1 		$463K Buy
8,401
+1,141
+16% +$60.9K 0.16% 192
2016
Q4 		$392K Buy
7,260
+975
+16% +$46.8K 0.15% 220
2016
Q3 		$280K Buy
6,285
+2,311
+58% +$112K 0.11% 277
2016
Q2 		$206K Buy
+3,974
New +$190K 0.08% 326

Other funds holding CBM

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Intrust Bank's CBM Position: Q3 2018 in Review

Intrust Bank sold out of Cambrex Corporation (CBM) in Q3 2018, closing a stake of 4,020 shares — an estimated $210K sold.

Intrust Bank first reported a position in CBM in Q2 2016 and held it in 9 quarters. The position peaked at $519K in Q2 2017. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2018.

  • Intrust Bank reported no remaining Cambrex Corporation position as of Q3 2018 after selling out during the quarter.
  • Intrust Bank sold 4,020 Cambrex Corporation shares in Q3 2018, an estimated $210K.
  • Intrust Bank first reported a position in Cambrex Corporation in Q2 2016 and held it in 9 quarters.
  • Intrust Bank's Cambrex Corporation position peaked at $519K in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2018.

Based on Intrust Bank's 13F filing for Q3 2018, filed 9 Nov 2018.