RR
CMCT

Robotti Robert’s Creative Media & Community Trust CMCT Stock Holding History

Robotti Robert’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2
Closed -$375K – 68
2022
Q2 		$375K Sell
2
-4
-67% -$708K 0.09% 59
2022
Q1 		$1.07M Hold
6
– – 0.22% 44
2021
Q4 		$1.01M Sell
6
-11
-65% -$2.12M 0.21% 48
2021
Q3 		$3.81M Sell
17
-2
-11% -$382K 0.87% 24
2021
Q2 		$4.18M Hold
19
– – 1.05% 23
2021
Q1 		$6.03M Buy
19
+1
+6% +$323K 1.52% 18
2020
Q4 		$6.19M Buy
+18
New +$4.52M 1.81% 15

Other funds holding CMCT

HIIFS
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return