Private Capital Group’s CMB.TECH NV CMBT Stock Holding History

Private Capital Group’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
2022 Q2	$6K	Hold	504	–	–	﹤0.01%	1211
2022 Q1	$5K	Buy	504 +116	+30%	+$1.15K	﹤0.01%	1545
2021 Q4	$3K	Hold	388	–	–	﹤0.01%	1729
2021 Q3	$4K	Buy	388 +180	+87%	+$1.54K	﹤0.01%	1687
2021 Q2	$2K	Hold	208	–	–	﹤0.01%	1895
2021 Q1	$2K	Hold	208	–	–	﹤0.01%	1806
2020 Q4	$2K	Buy	+208	New	+$1.7K	﹤0.01%	1822

Other funds holding CMBT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Private Capital Group's CMBT Position: Q2 2022 in Review

Private Capital Group held its CMB.TECH NV (CMBT) position steady in Q2 2022 at 504 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Private Capital Group first reported a position in CMBT in Q4 2020 and has held it in 7 quarters since. 98 funds tracked by Wall St. Rank hold CMBT as of Q2 2022.

Private Capital Group held 504 shares of CMB.TECH NV worth $6K as of Q2 2022.
Private Capital Group left its CMB.TECH NV share count unchanged in Q2 2022.
CMB.TECH NV made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1211 holding.
Private Capital Group first reported a position in CMB.TECH NV in Q4 2020 and has held it in 7 quarters since.
98 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.