Schubert & Co’s Cohen & Steers CNS Stock Holding History

Schubert & Co’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	-11	Closed	-$704	–	353
2023 Q1	$704	Hold	11	–	–	﹤0.01%	1319
2022 Q4	$710	Sell	11 -8	-42%	-$502	﹤0.01%	1296
2022 Q3	$1K	Buy	19 +6	+46%	+$429	﹤0.01%	1046
2022 Q2	$1K	Buy	13 +6	+86%	+$454	﹤0.01%	1038
2022 Q1	$1K	Sell	7 -1	-13%	-$83	﹤0.01%	624
2021 Q4	$1K	Buy	+8	New	+$741	﹤0.01%	574

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

Schubert & Co's CNS Position: Q2 2023 in Review

Schubert & Co sold out of Cohen & Steers (CNS) in Q2 2023, closing a stake of 11 shares — an estimated $704 sold.

Schubert & Co first reported a position in CNS in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 189 funds tracked by Wall St. Rank hold CNS as of Q2 2023.

Schubert & Co reported no remaining Cohen & Steers position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 11 Cohen & Steers shares in Q2 2023, an estimated $704.
Schubert & Co first reported a position in Cohen & Steers in Q4 2021 and held it in 6 quarters.
Schubert & Co's Cohen & Steers position peaked at $1K in Q3 2022.
189 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.