Northwestern Mutual Wealth Management
CTHR

Northwestern Mutual Wealth Management’s Charles & Colvard Ltd CTHR Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13
Closed -$43 – 3888
2024
Q1 		$43 Buy
+13
New +$50 ﹤0.01% 3480
2023
Q1 		– Sell
-10
Closed -$82 – 3630
2022
Q4 		$82 Buy
+10
New +$94 ﹤0.01% 3233

Other funds holding CTHR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Northwestern Mutual Wealth Management's CTHR Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2024, closing a stake of 13 shares — an estimated $43 sold.

Northwestern Mutual Wealth Management first reported a position in CTHR in Q4 2022 and held it in 2 quarters. The position peaked at $82 in Q4 2022. 16 funds tracked by Wall St. Rank hold CTHR as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Charles & Colvard Ltd position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 13 Charles & Colvard Ltd shares in Q2 2024, an estimated $43.
  • Northwestern Mutual Wealth Management first reported a position in Charles & Colvard Ltd in Q4 2022 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Charles & Colvard Ltd position peaked at $82 in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.