MassMutual Private Wealth & Trust’s Cohen & Steers CNS Stock Holding History

MassMutual Private Wealth & 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
2026 Q2	$5.56K	Buy	73 +39	+115%	+$2.76K	﹤0.01%	1637
2026 Q1	$2.13K	Sell	34 -39	-53%	-$2.54K	﹤0.01%	1963
2025 Q4	$4.58K	Sell	73 -45	-38%	-$2.93K	﹤0.01%	1711
2025 Q3	$7.74K	Buy	118 +36	+44%	+$2.64K	﹤0.01%	1499
2025 Q2	$6.18K	Sell	82 -11	-12%	-$845	﹤0.01%	1554
2025 Q1	$7.46K	Buy	93 +13	+16%	+$1.11K	﹤0.01%	1409
2024 Q4	$7.39K	Buy	80 +1	+1%	+$99	﹤0.01%	1381
2024 Q3	$7.58K	Buy	79 +19	+32%	+$1.62K	﹤0.01%	1216
2024 Q2	$4.35K	Buy	60 +3	+5%	+$213	﹤0.01%	1364
2024 Q1	$4.38K	Hold	57	–	–	﹤0.01%	1315
2023 Q4	$4.32K	Sell	57 -24	-30%	-$1.44K	﹤0.01%	1278
2023 Q3	$5.08K	Hold	81	–	–	﹤0.01%	1246
2023 Q2	$4.7K	Sell	81 -38	-32%	-$2.22K	﹤0.01%	1230
2023 Q1	$7.61K	Buy	119 +38	+47%	+$2.65K	﹤0.01%	1023
2022 Q4	$5K	Buy	+81	New	+$5.08K	﹤0.01%	975

Other funds holding CNS

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return