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Philadelphia Financial Management of San Francisco’s Grupo Cibest SA CIB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022
Q3 		– Sell
-479,944
Closed -$14.8M – 35
2022
Q2 		$14.8M Buy
479,944
+223,072
+87% +$8.78M 4.35% 8
2022
Q1 		$11M Buy
+256,872
New +$9.27M 3.52% 11

Other funds holding CIB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CIB Position: Q3 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Grupo Cibest SA (CIB) in Q3 2022, closing a stake of 479,944 shares — an estimated $14.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in CIB in Q1 2022 and held it in 2 quarters. The position peaked at $14.8M in Q2 2022. 132 funds tracked by Wall St. Rank hold CIB as of Q3 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Grupo Cibest SA position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 479,944 Grupo Cibest SA shares in Q3 2022, an estimated $14.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in Grupo Cibest SA in Q1 2022 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Grupo Cibest SA position peaked at $14.8M in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q3 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2022, filed 14 Nov 2022.