Panagora Asset Management’s Cohen & Steers CNS Stock Holding History

Panagora Asset Management’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-164	Closed	-$11K	–	2805
2021 Q1	$11K	Hold	164	–	–	﹤0.01%	2376
2020 Q4	$12K	Hold	164	–	–	﹤0.01%	2263
2020 Q3	$9K	Hold	164	–	–	﹤0.01%	2329
2020 Q2	$11K	Hold	164	–	–	﹤0.01%	2231
2020 Q1	$7K	Hold	164	–	–	﹤0.01%	2198
2019 Q4	$10K	Hold	164	–	–	﹤0.01%	2130
2019 Q3	$9K	Hold	164	–	–	﹤0.01%	2188
2019 Q2	$8K	Hold	164	–	–	﹤0.01%	2423
2019 Q1	$7K	Sell	164 -1,354	-89%	-$52.6K	﹤0.01%	2390
2018 Q4	$52K	Sell	1,518 -2,064	-58%	-$76.4K	﹤0.01%	1955
2018 Q3	$145K	Hold	3,582	–	–	﹤0.01%	1764
2018 Q2	$149K	Sell	3,582 -17,590	-83%	-$707K	﹤0.01%	1750
2018 Q1	$861K	Buy	21,172 +1,703	+9%	+$71.5K	﹤0.01%	1214
2017 Q4	$921K	Buy	+19,469	New	+$857K	﹤0.01%	1167
2017 Q3	–	Sell	-489	Closed	-$20K	–	2347
2017 Q2	$20K	Buy	+489	New	+$19.5K	﹤0.01%	2260

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panagora Asset Management's CNS Position: Q2 2021 in Review

Panagora Asset Management sold out of Cohen & Steers (CNS) in Q2 2021, closing a stake of 164 shares — an estimated $11K sold.

Panagora Asset Management first reported a position in CNS in Q2 2017 and held it in 15 quarters. The position peaked at $921K in Q4 2017. 194 funds tracked by Wall St. Rank hold CNS as of Q2 2021.

Panagora Asset Management reported no remaining Cohen & Steers position as of Q2 2021 after selling out during the quarter.
Panagora Asset Management sold 164 Cohen & Steers shares in Q2 2021, an estimated $11K.
Panagora Asset Management first reported a position in Cohen & Steers in Q2 2017 and held it in 15 quarters.
Panagora Asset Management's Cohen & Steers position peaked at $921K in Q4 2017.
194 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.