SAM
CMCT

Shell Asset Management’s Creative Media & Community Trust CMCT Stock Holding History

Shell Asset Management’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
2020
Q4 		– Sell
-5
Closed -$1.17M – 1438
2020
Q3 		$1.17M Hold
5
– – 0.03% 424
2020
Q2 		$1.28M Hold
5
– – 0.03% 386
2020
Q1 		$1.32M Sell
5
-18
-78% -$5.93M 0.04% 365
2019
Q4 		$8.16M Sell
23
-7
-23% -$2.5M 0.18% 151
2019
Q3 		$11.6M Buy
+30
New +$34.7M 0.26% 89

Other funds holding CMCT

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's CMCT Position: Q4 2020 in Review

Shell Asset Management sold out of Creative Media & Community Trust (CMCT) in Q4 2020, closing a stake of 5 shares — an estimated $1.17M sold.

Shell Asset Management first reported a position in CMCT in Q3 2019 and held it in 5 quarters. The position peaked at $11.6M in Q3 2019. 24 funds tracked by Wall St. Rank hold CMCT as of Q4 2020.

  • Shell Asset Management reported no remaining Creative Media & Community Trust position as of Q4 2020 after selling out during the quarter.
  • Shell Asset Management sold 5 Creative Media & Community Trust shares in Q4 2020, an estimated $1.17M.
  • Shell Asset Management first reported a position in Creative Media & Community Trust in Q3 2019 and held it in 5 quarters.
  • Shell Asset Management's Creative Media & Community Trust position peaked at $11.6M in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q4 2020.

Based on Shell Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.