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National Philanthropic Trust’s Cohen & Steers CNS Stock Holding History

National Philanthropic 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
2024
Q1 		– Sell
-11,700
Closed -$886K – 278
2023
Q4 		$886K Buy
+11,700
New +$704K 0.02% 172

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

National Philanthropic Trust's CNS Position: Q1 2024 in Review

National Philanthropic Trust sold out of Cohen & Steers (CNS) in Q1 2024, closing a stake of 11,700 shares — an estimated $886K sold.

National Philanthropic Trust first reported a position in CNS in Q4 2023 and held it in 1 quarter. The position peaked at $886K in Q4 2023. 211 funds tracked by Wall St. Rank hold CNS as of Q1 2024.

  • National Philanthropic Trust reported no remaining Cohen & Steers position as of Q1 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 11,700 Cohen & Steers shares in Q1 2024, an estimated $886K.
  • National Philanthropic Trust first reported a position in Cohen & Steers in Q4 2023 and held it in 1 quarter.
  • National Philanthropic Trust's Cohen & Steers position peaked at $886K in Q4 2023.
  • 211 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2024.

Based on National Philanthropic Trust's 13F filing for Q1 2024, filed 15 May 2026.