PI
CMCT

PGGM Investments’s Creative Media & Community Trust CMCT Stock Holding History

PGGM Investments’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-31
Closed -$6.75M – 382
2021
Q2 		$6.75M Sell
31
-1
-3% -$268K 0.03% 295
2021
Q1 		$10.1M Hold
32
– – 0.04% 276
2020
Q4 		$11.2M Hold
32
– – 0.05% 268
2020
Q3 		$7.73M Hold
32
– – 0.04% 224
2020
Q2 		$8.45M Hold
32
– – 0.05% 223
2020
Q1 		$8.69M Hold
32
– – 0.06% 212
2019
Q4 		$11.4M Hold
32
– – 0.06% 206
2019
Q3 		$12.1M Buy
+32
New +$37.1M 0.06% 203

Other funds holding CMCT

Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PGGM Investments's CMCT Position: Q3 2021 in Review

PGGM Investments sold out of Creative Media & Community Trust (CMCT) in Q3 2021, closing a stake of 31 shares — an estimated $6.75M sold.

PGGM Investments first reported a position in CMCT in Q3 2019 and held it in 8 quarters. The position peaked at $12.1M in Q3 2019. 33 funds tracked by Wall St. Rank hold CMCT as of Q3 2021.

  • PGGM Investments reported no remaining Creative Media & Community Trust position as of Q3 2021 after selling out during the quarter.
  • PGGM Investments sold 31 Creative Media & Community Trust shares in Q3 2021, an estimated $6.75M.
  • PGGM Investments first reported a position in Creative Media & Community Trust in Q3 2019 and held it in 8 quarters.
  • PGGM Investments's Creative Media & Community Trust position peaked at $12.1M in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2021.

Based on PGGM Investments's 13F filing for Q3 2021, filed 22 Oct 2021.