Martingale Asset Management’s Cohen & Steers CNS Stock Holding History

Martingale Asset Management’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
2022 Q3	–	Sell	-10,144	Closed	-$646K	–	830
2022 Q2	$646K	Hold	10,144	–	–	0.01%	589
2022 Q1	$873K	Buy	10,144 +2	+0%	+$166	0.01%	521
2021 Q4	$939K	Buy	10,142 +140	+1%	+$13K	0.01%	511
2021 Q3	$838K	Buy	10,002 +7,500	+300%	+$636K	0.01%	549
2021 Q2	$206K	Buy	+2,502	New	+$181K	﹤0.01%	800

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Martingale Asset Management's CNS Position: Q3 2022 in Review

Martingale Asset Management sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 10,144 shares — an estimated $646K sold.

Martingale Asset Management first reported a position in CNS in Q2 2021 and held it in 5 quarters. The position peaked at $939K in Q4 2021. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

Martingale Asset Management reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
Martingale Asset Management sold 10,144 Cohen & Steers shares in Q3 2022, an estimated $646K.
Martingale Asset Management first reported a position in Cohen & Steers in Q2 2021 and held it in 5 quarters.
Martingale Asset Management's Cohen & Steers position peaked at $939K in Q4 2021.
199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.