Newfoundland Capital Management’s Grupo Cibest SA CIB Stock Holding History

Newfoundland Capital Management’s Portfolio CIB Stock Details CIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,033	Closed	-$1.23M	–	8
2023 Q3	$1.23M	Buy	+46,033	New	+$1.28M	6.13%	5
2020 Q3	–	Sell	-17,000	Closed	-$452K	–	74
2020 Q2	$452K	Buy	17,000 +2,974	+21%	+$77.9K	0.08%	51
2020 Q1	$357K	Buy	+14,026	New	+$632K	0.08%	46
2019 Q1	–	Sell	-9,200	Closed	-$351K	–	44
2018 Q4	$351K	Buy	+9,200	New	+$368K	0.13%	39
2018 Q2	–	Sell	-19,789	Closed	-$832K	–	49
2018 Q1	$832K	Buy	+19,789	New	+$862K	0.26%	24

Other funds holding CIB

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Newfoundland Capital Management's CIB Position: Q4 2023 in Review

Newfoundland Capital Management sold out of Grupo Cibest SA (CIB) in Q4 2023, closing a stake of 46,033 shares — an estimated $1.23M sold.

Newfoundland Capital Management first reported a position in CIB in Q1 2018 and held it in 5 quarters. The position peaked at $1.23M in Q3 2023. 128 funds tracked by Wall St. Rank hold CIB as of Q4 2023.

Newfoundland Capital Management reported no remaining Grupo Cibest SA position as of Q4 2023 after selling out during the quarter.
Newfoundland Capital Management sold 46,033 Grupo Cibest SA shares in Q4 2023, an estimated $1.23M.
Newfoundland Capital Management first reported a position in Grupo Cibest SA in Q1 2018 and held it in 5 quarters.
Newfoundland Capital Management's Grupo Cibest SA position peaked at $1.23M in Q3 2023.
128 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2023.

Based on Newfoundland Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.