Skandinaviska Enskilda Banken (SEB)’s Cohen & Steers CNS Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q3	–	Sell	-4,200	Closed	-$267K	–	924
2022 Q2	$267K	Sell	4,200 -13,900	-77%	-$1.05M	﹤0.01%	864
2022 Q1	$1.55M	Hold	18,100	–	–	0.01%	672
2021 Q4	$1.66M	Hold	18,100	–	–	0.01%	687
2021 Q3	$1.52M	Sell	18,100 -300	-2%	-$25.4K	0.01%	713
2021 Q2	$1.51M	Hold	18,400	–	–	0.01%	740
2021 Q1	$1.2M	Hold	18,400	–	–	0.01%	790
2020 Q4	$1.37M	Hold	18,400	–	–	0.01%	753
2020 Q3	$1.03M	Hold	18,400	–	–	0.01%	730
2020 Q2	$1.25M	Sell	18,400 -10,000	-35%	-$603K	0.01%	680
2020 Q1	$1.29M	Hold	28,400	–	–	0.01%	596
2019 Q4	$1.78M	Buy	28,400 +10,000	+54%	+$633K	0.01%	586
2019 Q3	$1.01M	Sell	18,400 -13,700	-43%	-$725K	0.01%	694
2019 Q2	$1.65M	Buy	+32,100	New	+$1.57M	0.01%	564

Other funds holding CNS

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

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

BlackRock New York $6.73T AUM 46.02% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CNS Position: Q3 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Cohen & Steers (CNS) in Q3 2022, closing a stake of 4,200 shares — an estimated $267K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CNS in Q2 2019 and held it in 13 quarters. The position peaked at $1.78M in Q4 2019. 199 funds tracked by Wall St. Rank hold CNS as of Q3 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Cohen & Steers position as of Q3 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 4,200 Cohen & Steers shares in Q3 2022, an estimated $267K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Cohen & Steers in Q2 2019 and held it in 13 quarters.
Skandinaviska Enskilda Banken (SEB)'s Cohen & Steers position peaked at $1.78M in Q4 2019.
199 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2022, filed 14 Nov 2022.