Neuberger Berman Group’s Creative Media & Community Trust CMCT Stock Holding History

Neuberger Berman Group’s Portfolio CMCT Stock Details CMCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23	Closed	-$2.28M	–	1827
2023 Q1	$2.28M	Sell	23 -1	-4%	-$122K	﹤0.01%	1057
2022 Q4	$2.84M	Hold	24	–	–	﹤0.01%	992
2022 Q3	$3.7M	Hold	24	–	–	﹤0.01%	943
2022 Q2	$4.11M	Hold	24	–	–	﹤0.01%	942
2022 Q1	$4.49M	Hold	24	–	–	﹤0.01%	987
2021 Q4	$4.26M	Hold	24	–	–	﹤0.01%	1016
2021 Q3	$5.25M	Hold	24	–	–	﹤0.01%	944
2021 Q2	$5.19M	Buy	+24	New	+$6.43M	﹤0.01%	950

Other funds holding CMCT

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Neuberger Berman Group's CMCT Position: Q2 2023 in Review

Neuberger Berman Group sold out of Creative Media & Community Trust (CMCT) in Q2 2023, closing a stake of 23 shares — an estimated $2.28M sold.

Neuberger Berman Group first reported a position in CMCT in Q2 2021 and held it in 8 quarters. The position peaked at $5.25M in Q3 2021. 18 funds tracked by Wall St. Rank hold CMCT as of Q2 2023.

Neuberger Berman Group reported no remaining Creative Media & Community Trust position as of Q2 2023 after selling out during the quarter.
Neuberger Berman Group sold 23 Creative Media & Community Trust shares in Q2 2023, an estimated $2.28M.
Neuberger Berman Group first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 8 quarters.
Neuberger Berman Group's Creative Media & Community Trust position peaked at $5.25M in Q3 2021.
18 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2023.

Based on Neuberger Berman Group's 13F filing for Q2 2023, filed 11 Aug 2023.