Steward Financial Group’s Cohen & Steers CNS Stock Holding History

Steward Financial Group’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 Q3	$1K	Buy	+19	New	+$1.2K	﹤0.01%	1119
2023 Q2	–	Sell	-24	Closed	-$1K	–	571
2023 Q1	$1K	Buy	24 +13	+118%	+$907	﹤0.01%	596
2022 Q4	$0	Buy	+11	New	+$690	﹤0.01%	592
2022 Q3	–	Sell	-15	Closed	–	–	335
2022 Q2	$0	Buy	+15	New	+$1.13K	﹤0.01%	1037

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

Steward Financial Group's CNS Position: Q3 2023 in Review

Steward Financial Group opened a new position in Cohen & Steers (CNS) in Q3 2023: 19 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1119 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CNS as recently as Q1 2023.

Steward Financial Group first reported a position in CNS in Q2 2022 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold CNS as of Q3 2023.

Steward Financial Group held 19 shares of Cohen & Steers worth $1K as of Q3 2023.
Cohen & Steers was a new Steward Financial Group position in Q3 2023.
Cohen & Steers made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1119 holding.
Steward Financial Group first reported a position in Cohen & Steers in Q2 2022 and has held it in 4 quarters since.
196 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.