RE
CMBT

RBC Europe’s CMB.TECH NV CMBT Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-2,000
Closed -$19.5K – 1181
2021
Q3 		$19.5K Hold
2,000
– – ﹤0.01% 793
2021
Q2 		$18.6K Hold
2,000
– – ﹤0.01% 835
2021
Q1 		$18.3K Hold
2,000
– – ﹤0.01% 790
2020
Q4 		$16K Hold
2,000
– – ﹤0.01% 773
2020
Q3 		$17.7K Hold
2,000
– – ﹤0.01% 667
2020
Q2 		$16.3K Buy
+2,000
New +$19.9K ﹤0.01% 662

Other funds holding CMBT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RBC Europe's CMBT Position: Q4 2021 in Review

RBC Europe sold out of CMB.TECH NV (CMBT) in Q4 2021, closing a stake of 2,000 shares — an estimated $19.5K sold.

RBC Europe first reported a position in CMBT in Q2 2020 and held it in 6 quarters. The position peaked at $19.5K in Q3 2021. 99 funds tracked by Wall St. Rank hold CMBT as of Q4 2021.

  • RBC Europe reported no remaining CMB.TECH NV position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 2,000 CMB.TECH NV shares in Q4 2021, an estimated $19.5K.
  • RBC Europe first reported a position in CMB.TECH NV in Q2 2020 and held it in 6 quarters.
  • RBC Europe's CMB.TECH NV position peaked at $19.5K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.