Johnson Investment Counsel’s Cemex CX Stock Holding History

Johnson Investment Counsel’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,625	Closed	-$212K	–	840
2025 Q2	$212K	Hold	30,625	–	–	﹤0.01%	770
2025 Q1	$172K	Hold	30,625	–	–	﹤0.01%	771
2024 Q4	$173K	Hold	30,625	–	–	﹤0.01%	768
2024 Q3	$187K	Sell	30,625 -396	-1%	-$2.49K	﹤0.01%	775
2024 Q2	$198K	Hold	31,021	–	–	﹤0.01%	728
2024 Q1	$279K	Hold	31,021	–	–	﹤0.01%	627
2023 Q4	$240K	Hold	31,021	–	–	﹤0.01%	630
2023 Q3	$202K	Hold	31,021	–	–	﹤0.01%	634
2023 Q2	$220K	Hold	31,021	–	–	﹤0.01%	622
2023 Q1	$172K	Hold	31,021	–	–	﹤0.01%	636
2022 Q4	$126K	Buy	31,021 +396	+1%	+$1.58K	﹤0.01%	640
2022 Q3	$105K	Buy	30,625 +15,300	+100%	+$60.5K	﹤0.01%	628
2022 Q2	$60K	Hold	15,325	–	–	﹤0.01%	641
2022 Q1	$81K	Buy	15,325 +325	+2%	+$1.84K	﹤0.01%	660
2021 Q4	$102K	Sell	15,000 -40	-0.3%	-$261	﹤0.01%	655
2021 Q3	$108K	Hold	15,040	–	–	﹤0.01%	638
2021 Q2	$126K	Buy	+15,040	New	+$120K	﹤0.01%	621

Other funds holding CX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return