Riverview Trust Company’s Cohen & Steers CNS Stock Holding History

Riverview Trust Company’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 Q2	–	Sell	-203	Closed	-$13K	–	688
2023 Q1	$13K	Hold	203	–	–	0.01%	603
2022 Q4	$13K	Buy	+203	New	+$12.7K	0.01%	555
2022 Q3	–	Sell	-179	Closed	-$11K	–	750
2022 Q2	$11K	Buy	+179	New	+$13.5K	0.01%	670

Other funds holding CNS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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

Riverview Trust Company's CNS Position: Q2 2023 in Review

Riverview Trust Company sold out of Cohen & Steers (CNS) in Q2 2023, closing a stake of 203 shares — an estimated $13K sold.

Riverview Trust Company first reported a position in CNS in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q4 2022. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

Riverview Trust Company reported no remaining Cohen & Steers position as of Q2 2023 after selling out during the quarter.
Riverview Trust Company sold 203 Cohen & Steers shares in Q2 2023, an estimated $13K.
Riverview Trust Company first reported a position in Cohen & Steers in Q2 2022 and held it in 3 quarters.
Riverview Trust Company's Cohen & Steers position peaked at $13K in Q4 2022.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

Based on Riverview Trust Company's 13F filing for Q2 2023, filed 18 Jul 2023.