Pacifica Partners’s CMB.TECH NV CMBT Stock Holding History

Pacifica Partners’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13	Closed	-$135	–	526
2024 Q4	$135	Hold	13	–	–	﹤0.01%	473
2024 Q3	$216	Hold	13	–	–	﹤0.01%	493
2024 Q2	$219	Buy	+13	New	+$221	﹤0.01%	518
2024 Q1	–	Sell	-13	Closed	-$234	–	564
2023 Q4	$234	Hold	13	–	–	﹤0.01%	540
2023 Q3	$225	Hold	13	–	–	﹤0.01%	528
2023 Q2	$200	Hold	13	–	–	﹤0.01%	472
2023 Q1	$213	Hold	13	–	–	﹤0.01%	482
2022 Q4	$227	Hold	13	–	–	﹤0.01%	458
2022 Q3	$0	Hold	13	–	–	﹤0.01%	512
2022 Q2	$0	Hold	13	–	–	﹤0.01%	524
2022 Q1	$0	Hold	13	–	–	﹤0.01%	503
2021 Q4	$0	Hold	13	–	–	﹤0.01%	524
2021 Q3	$0	Hold	13	–	–	﹤0.01%	508
2021 Q2	$0	Hold	13	–	–	﹤0.01%	498
2021 Q1	$0	Hold	13	–	–	﹤0.01%	440
2020 Q4	$0	Hold	13	–	–	﹤0.01%	408
2020 Q3	$0	Hold	13	–	–	﹤0.01%	390
2020 Q2	$0	Hold	13	–	–	﹤0.01%	414
2020 Q1	$0	Hold	13	–	–	﹤0.01%	404
2019 Q4	$0	Buy	+13	New	+$144	﹤0.01%	369

Other funds holding CMBT

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return

Pacifica Partners's CMBT Position: Q1 2025 in Review

Pacifica Partners sold out of CMB.TECH NV (CMBT) in Q1 2025, closing a stake of 13 shares — an estimated $135 sold.

Pacifica Partners first reported a position in CMBT in Q4 2019 and held it in 20 quarters. The position peaked at $234 in Q4 2023. 51 funds tracked by Wall St. Rank hold CMBT as of Q1 2025.

Pacifica Partners reported no remaining CMB.TECH NV position as of Q1 2025 after selling out during the quarter.
Pacifica Partners sold 13 CMB.TECH NV shares in Q1 2025, an estimated $135.
Pacifica Partners first reported a position in CMB.TECH NV in Q4 2019 and held it in 20 quarters.
Pacifica Partners's CMB.TECH NV position peaked at $234 in Q4 2023.
51 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2025.

Based on Pacifica Partners's 13F filing for Q1 2025, filed 8 Apr 2025.