SAM
CMBT

Storebrand Asset Management’s CMB.TECH NV CMBT Stock Holding History

Storebrand Asset Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,403
Closed -$67.7K – 843
2021
Q1 		$67.7K Sell
7,403
-13,640
-65% -$120K ﹤0.01% 803
2020
Q4 		$168K Buy
21,043
+15,791
+301% +$129K ﹤0.01% 790
2020
Q3 		$46.4K Buy
5,252
+3,317
+171% +$30.9K ﹤0.01% 780
2020
Q2 		$15.8K Sell
1,935
-7,300
-79% -$72.6K ﹤0.01% 811
2020
Q1 		$104K Buy
+9,235
New +$95.2K ﹤0.01% 744

Other funds holding CMBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Storebrand Asset Management's CMBT Position: Q2 2021 in Review

Storebrand Asset Management sold out of CMB.TECH NV (CMBT) in Q2 2021, closing a stake of 7,403 shares — an estimated $67.7K sold.

Storebrand Asset Management first reported a position in CMBT in Q1 2020 and held it in 5 quarters. The position peaked at $168K in Q4 2020. 115 funds tracked by Wall St. Rank hold CMBT as of Q2 2021.

  • Storebrand Asset Management reported no remaining CMB.TECH NV position as of Q2 2021 after selling out during the quarter.
  • Storebrand Asset Management sold 7,403 CMB.TECH NV shares in Q2 2021, an estimated $67.7K.
  • Storebrand Asset Management first reported a position in CMB.TECH NV in Q1 2020 and held it in 5 quarters.
  • Storebrand Asset Management's CMB.TECH NV position peaked at $168K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2021.

Based on Storebrand Asset Management's 13F filing for Q2 2021, filed 18 Jun 2026.