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PWMCO LLC’s Cohen & Steers CNS Stock Holding History

PWMCO LLC’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
2020
Q1 		$2.09M Buy
46,050
+1,650
+4% +$104K 0.7% 31
2019
Q4 		$2.79M Sell
44,400
-358,325
-89% -$22.7M 0.66% 31
2019
Q3 		$22.1M Sell
402,725
-49,725
-11% -$2.63M 5.6% 5
2019
Q2 		$23.3M Sell
452,450
-34,625
-7% -$1.7M 5.73% 5
2019
Q1 		$20.6M Sell
487,075
-44,025
-8% -$1.71M 5.21% 5
2018
Q4 		$18.2M Buy
531,100
+107,050
+25% +$3.96M 5.26% 6
2018
Q3 		$17.2M Buy
424,050
+17,900
+4% +$750K 4.4% 7
2018
Q2 		$16.9M Buy
+406,150
New +$16.3M 4.67% 6

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWMCO LLC's CNS Position: Q1 2020 in Review

PWMCO LLC increased its Cohen & Steers (CNS) stake by 3.7% in Q1 2020, buying an estimated $104K and bringing the position to 46,050 shares worth $2.09M. The position accounts for 0.7% of the portfolio, ranked #31.

PWMCO LLC first reported a position in CNS in Q2 2018 and has held it in 8 quarters since. The position peaked at $23.3M in Q2 2019. 180 funds tracked by Wall St. Rank hold CNS as of Q1 2020.

  • PWMCO LLC held 46,050 shares of Cohen & Steers worth $2.09M as of Q1 2020.
  • PWMCO LLC bought 1,650 Cohen & Steers shares in Q1 2020, an estimated $104K.
  • Cohen & Steers made up 0.7% of PWMCO LLC's portfolio in Q1 2020, its #31 holding.
  • PWMCO LLC first reported a position in Cohen & Steers in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's Cohen & Steers position peaked at $23.3M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.