PP
CMBT

Prudential plc’s CMB.TECH NV CMBT Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-7,778,015
Closed -$68.1M – 781
2019
Q3 		$68.1M Sell
7,778,015
-92,848
-1% -$786K 0.2% 129
2019
Q2 		$71.5M Sell
7,870,863
-1,014,768
-11% -$9.21M 0.22% 122
2019
Q1 		$72.4M Buy
8,885,631
+264,364
+3% +$2.07M 0.26% 106
2018
Q4 		$59.7M Sell
8,621,267
-674,532
-7% -$5.78M 0.24% 109
2018
Q3 		$80.9M Sell
9,295,799
-26,420
-0.3% -$225K 0.26% 109
2018
Q2 		$85.8M Buy
9,322,219
+639,190
+7% +$5.61M 0.27% 111
2018
Q1 		$71.2M Buy
8,683,029
+616,608
+8% +$5.28M 0.22% 124
2017
Q4 		$74.6M Buy
8,066,421
+77,796
+1% +$655K 0.23% 127
2017
Q3 		$64.7M Buy
7,988,625
+1,253,282
+19% +$9.7M 0.2% 132
2017
Q2 		$53.2M Buy
6,735,343
+3,173,589
+89% +$24.5M 0.17% 152
2017
Q1 		$28.1M Buy
3,561,754
+3,123,606
+713% +$25.2M 0.09% 213
2016
Q4 		$3.48M Buy
+438,148
New +$3.33M 0.01% 390

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential plc's CMBT Position: Q4 2019 in Review

Prudential plc sold out of CMB.TECH NV (CMBT) in Q4 2019, closing a stake of 7,778,015 shares — an estimated $68.1M sold.

Prudential plc first reported a position in CMBT in Q4 2016 and held it in 12 quarters. The position peaked at $85.8M in Q2 2018. 130 funds tracked by Wall St. Rank hold CMBT as of Q4 2019.

  • Prudential plc reported no remaining CMB.TECH NV position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 7,778,015 CMB.TECH NV shares in Q4 2019, an estimated $68.1M.
  • Prudential plc first reported a position in CMB.TECH NV in Q4 2016 and held it in 12 quarters.
  • Prudential plc's CMB.TECH NV position peaked at $85.8M in Q2 2018.
  • 130 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.