O'Shaughnessy Asset Management’s Grupo Cibest SA CIB Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-82	Closed	-$3K	–	1463
2021 Q3	$3K	Hold	82	–	–	﹤0.01%	2412
2021 Q2	$2K	Hold	82	–	–	﹤0.01%	2284
2021 Q1	$3K	Hold	82	–	–	﹤0.01%	2007
2020 Q4	$3K	Hold	82	–	–	﹤0.01%	1765
2020 Q3	$2K	Hold	82	–	–	﹤0.01%	1626
2020 Q2	$2K	Buy	+82	New	+$2.15K	﹤0.01%	1484

Other funds holding CIB

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

O'Shaughnessy Asset Management's CIB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Grupo Cibest SA (CIB) in Q4 2021, closing a stake of 82 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in CIB in Q2 2020 and held it in 6 quarters. The position peaked at $3K in Q3 2021. 109 funds tracked by Wall St. Rank hold CIB as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Grupo Cibest SA position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 82 Grupo Cibest SA shares in Q4 2021, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Grupo Cibest SA in Q2 2020 and held it in 6 quarters.
O'Shaughnessy Asset Management's Grupo Cibest SA position peaked at $3K in Q3 2021.
109 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.