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PineBridge Investments’s Cohen & Steers CNS Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-431
Closed -$25K – 757
2023
Q2 		$25K Hold
431
– – ﹤0.01% 783
2023
Q1 		$27.6K Hold
431
– – ﹤0.01% 655
2022
Q4 		$27.8K Hold
431
– – ﹤0.01% 628
2022
Q3 		$27K Buy
431
+83
+24% +$5.93K ﹤0.01% 624
2022
Q2 		$22K Buy
348
+248
+248% +$18.8K ﹤0.01% 659
2022
Q1 		$9K Sell
100
-400
-80% -$33.1K ﹤0.01% 632
2021
Q4 		$46K Buy
+500
New +$46.3K ﹤0.01% 720

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

PineBridge Investments's CNS Position: Q3 2023 in Review

PineBridge Investments sold out of Cohen & Steers (CNS) in Q3 2023, closing a stake of 431 shares — an estimated $25K sold.

PineBridge Investments first reported a position in CNS in Q4 2021 and held it in 7 quarters. The position peaked at $46K in Q4 2021. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

  • PineBridge Investments reported no remaining Cohen & Steers position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 431 Cohen & Steers shares in Q3 2023, an estimated $25K.
  • PineBridge Investments first reported a position in Cohen & Steers in Q4 2021 and held it in 7 quarters.
  • PineBridge Investments's Cohen & Steers position peaked at $46K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.