ST
CBL

Sentinel Trust’s CBL& Associates Properties, Inc. CBL Stock Holding History

Sentinel Trust’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-34,445
Closed -$192K – 119
2018
Q2 		$192K Sell
34,445
-39,440
-53% -$189K 0.04% 107
2018
Q1 		$308K Buy
73,885
+19,275
+35% +$96.4K 0.07% 103
2017
Q4 		$309K Sell
54,610
-438,397
-89% -$2.93M 0.06% 111
2017
Q3 		$4.14M Sell
493,007
-9,555
-2% -$81K 0.7% 42
2017
Q2 		$4.24M Buy
+502,562
New +$4.31M 0.69% 34

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sentinel Trust's CBL Position: Q3 2018 in Review

Sentinel Trust sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2018, closing a stake of 34,445 shares — an estimated $192K sold.

Sentinel Trust first reported a position in CBL in Q2 2017 and held it in 5 quarters. The position peaked at $4.24M in Q2 2017. 217 funds tracked by Wall St. Rank hold CBL as of Q3 2018.

  • Sentinel Trust reported no remaining CBL& Associates Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Sentinel Trust sold 34,445 CBL& Associates Properties, Inc. shares in Q3 2018, an estimated $192K.
  • Sentinel Trust first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 5 quarters.
  • Sentinel Trust's CBL& Associates Properties, Inc. position peaked at $4.24M in Q2 2017.
  • 217 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2018.

Based on Sentinel Trust's 13F filing for Q3 2018, filed 15 Nov 2018.