McDonald Partners’s Cohen & Steers CNS Stock Holding History

McDonald Partners’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 Q1	–	Sell	-7	Closed	-$648	–	383
2021 Q4	$648	Buy	+7	New	+$648	﹤0.01%	472

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McDonald Partners's CNS Position: Q1 2022 in Review

McDonald Partners sold out of Cohen & Steers (CNS) in Q1 2022, closing a stake of 7 shares — an estimated $648 sold.

McDonald Partners first reported a position in CNS in Q4 2021 and held it in 1 quarter. The position peaked at $648 in Q4 2021. 207 funds tracked by Wall St. Rank hold CNS as of Q1 2022.

McDonald Partners reported no remaining Cohen & Steers position as of Q1 2022 after selling out during the quarter.
McDonald Partners sold 7 Cohen & Steers shares in Q1 2022, an estimated $648.
McDonald Partners first reported a position in Cohen & Steers in Q4 2021 and held it in 1 quarter.
McDonald Partners's Cohen & Steers position peaked at $648 in Q4 2021.
207 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2022.

Based on McDonald Partners's 13F filing for Q1 2022, filed 29 Apr 2022.